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
1601
$23K ﹤0.01%
+850
1602
$22K ﹤0.01%
21,000
+8,225
1603
$22K ﹤0.01%
+13,200
1604
$21K ﹤0.01%
+10,200
1605
$19K ﹤0.01%
+11,400
1606
$18K ﹤0.01%
+1,971
1607
$17K ﹤0.01%
+13,200
1608
$17K ﹤0.01%
+1,080
1609
$17K ﹤0.01%
22,200
+8,695
1610
$16K ﹤0.01%
+11,400
1611
$15K ﹤0.01%
+850
1612
$11K ﹤0.01%
+10,800
1613
$10K ﹤0.01%
2,220
+869
1614
$9K ﹤0.01%
+1,140
1615
$5K ﹤0.01%
+10,200
1616
– –
-18,667
1617
– –
-10,535
1618
– –
-20,271
1619
– –
-19,834
1620
– –
-19,834
1621
– –
-33,271
1622
– –
-9,624
1623
– –
-22,168
1624
– –
-13,398
1625
– –
-15,505
63 64
65
66 67