PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.7M
3
+$11.1M
4
BIIB icon
Biogen
BIIB
+$10M
5
CELG
Celgene Corp
CELG
+$7.13M

Top Sells

1
+$8.1M
2
+$2.34M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$1.87M
5
TSCO icon
Tractor Supply
TSCO
+$1.58M

Sector Composition

1 Healthcare 29.06%
2 Technology 12.48%
3 Financials 9.12%
4 Energy 7.73%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$44K ﹤0.01%
2,340
+916
1577
$43K ﹤0.01%
+2,693
1578
$42K ﹤0.01%
+12,000
1579
$40K ﹤0.01%
+2,040
1580
$40K ﹤0.01%
3,343
+1,309
1581
$40K ﹤0.01%
+1,020
1582
$39K ﹤0.01%
2,914
+1,141
1583
$37K ﹤0.01%
19,044
+7,459
1584
$37K ﹤0.01%
+12,600
1585
$37K ﹤0.01%
18,054
-8,457
1586
$37K ﹤0.01%
21,600
+8,460
1587
$34K ﹤0.01%
+1,500
1588
$32K ﹤0.01%
+3,750
1589
$32K ﹤0.01%
17
+6
1590
$31K ﹤0.01%
158
+62
1591
$30K ﹤0.01%
+12,000
1592
$29K ﹤0.01%
+102
1593
$29K ﹤0.01%
+1,100
1594
$29K ﹤0.01%
18,600
+7,285
1595
$29K ﹤0.01%
+12,000
1596
$29K ﹤0.01%
10,625
-13,512
1597
– –
0
1598
$27K ﹤0.01%
21,600
+8,460
1599
$26K ﹤0.01%
+690
1600
$24K ﹤0.01%
+11,400
62 63
64
65 66