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
151
$2.32M 0.11%
48,018
+11,478
152
$2.31M 0.1%
30,909
-4,461
153
$2.31M 0.1%
42,805
+6,881
154
$2.3M 0.1%
81,378
-4,384
155
$2.29M 0.1%
99,615
+4,644
156
$2.28M 0.1%
69,544
+7,923
157
$2.28M 0.1%
33,168
+6,649
158
$2.28M 0.1%
261,593
-14,092
159
$2.24M 0.1%
301,860
+14,148
160
$2.22M 0.1%
39,798
-2,144
161
$2.21M 0.1%
214,972
-20,900
162
$2.19M 0.1%
70,793
+16,778
163
$2.13M 0.1%
12,667
+455
164
$2.13M 0.1%
57,699
+1,054
165
$2.13M 0.1%
26,136
-1,408
166
$2.11M 0.1%
32,009
-5,454
167
$2.11M 0.1%
17,707
-792
168
$2.11M 0.1%
33,639
-6,736
169
$2.1M 0.1%
56,133
-1,557
170
$2.08M 0.09%
64,152
-3,456
171
$2.08M 0.09%
48,156
+12,306
172
$2.07M 0.09%
23,357
-7,968
173
$2.06M 0.09%
27,852
-21,086
174
$2.03M 0.09%
53,205
+12,756
175
$2.03M 0.09%
27,518
+3,948
5 6
7
8 9