PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
(-1.4%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$15.1M |
| 2 |
Amgen
AMGN
|
+$12.7M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Biogen
BIIB
|
+$10M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.13M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.1M |
| 2 |
Vodafone
VOD
|
+$2.34M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.03M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
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% |