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
1776
– –
-10,489
1777
– –
-8,020
1778
– –
-12,688
1779
– –
-4,148
1780
– –
-15,229
1781
– –
-23,407
1782
– –
-5,471
1783
– –
-20,564
1784
– –
-190,320
1785
– –
-9,322
1786
– –
-12,688
1787
– –
-20,708
1788
– –
-11,873
1789
– –
-17,865
1790
– –
-12,688
1791
– –
-13,490
1792
– –
-6,416
1793
– –
-15,094
1794
– –
-6,416
1795
– –
-6,692
1796
– –
-9,322
1797
– –
-12,688
1798
– –
-13,053
1799
– –
-1,742
1800
– –
-4,355
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