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
1726
– –
-23,407
1727
– –
-5,471
1728
– –
-12,688
1729
– –
-20,708
1730
– –
-11,873
1731
– –
-6,416
1732
– –
-15,436
1733
– –
-12,649
1734
– –
-7,425
1735
– –
-27,051
1736
– –
-11,423
1737
– –
-50,645
1738
– –
-25,670
1739
– –
-15,422
1740
– –
-8,020
1741
– –
-19,032
1742
– –
-20,923
1743
– –
-8,020
1744
– –
-6,692
1745
– –
-5,226
1746
– –
-10,719
1747
– –
-9,253
1748
– –
-8,793
1749
– –
-13,936
1750
– –
-11,521
68 69
70
71 72