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
– –
-11,521
1727
– –
-4,950
1728
– –
-1,296
1729
– –
-14,292
1730
– –
-11,504
1731
– –
-16,040
1732
– –
-15,896
1733
– –
-16,991
1734
– –
-11,222
1735
– –
-5,752
1736
– –
-4,498
1737
– –
-8,822
1738
– –
-13,855
1739
– –
-16,284
1740
– –
-14,634
1741
– –
-15,459
1742
– –
-16,672
1743
– –
-6,554
1744
– –
-2,613
1745
– –
-14,933
1746
– –
-10,535
1747
– –
-15,094
1748
– –
-20,428
1749
– –
-13,855
1750
– –
-16,099
68 69
70
71 72