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
1701
– –
-19,834
1702
– –
-7,755
1703
– –
-17,644
1704
– –
-10,854
1705
– –
-17,911
1706
– –
-17,040
1707
– –
-6,416
1708
– –
-4,950
1709
– –
-11,886
1710
– –
-17,063
1711
– –
-3,484
1712
– –
-13,246
1713
– –
-4,148
1714
– –
-6,840
1715
– –
-9,756
1716
– –
-4,148
1717
– –
-20,923
1718
– –
-8,020
1719
– –
-19,032
1720
– –
-6,692
1721
– –
-5,226
1722
– –
-10,719
1723
– –
-9,253
1724
– –
-8,793
1725
– –
-13,936
67 68
69
70 71