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
176
$2.01M 0.09%
24,252
-468
177
$2M 0.09%
44,519
-5,839
178
$2M 0.09%
28,829
-2,977
179
$2M 0.09%
98,457
+15,197
180
$1.99M 0.09%
63,324
+17,272
181
$1.97M 0.09%
247,363
-23,798
182
$1.96M 0.09%
153,751
+8,035
183
$1.96M 0.09%
20,135
-439
184
$1.95M 0.09%
21,163
+3,073
185
$1.94M 0.09%
34,338
+8,349
186
$1.94M 0.09%
41,312
+3,496
187
$1.94M 0.09%
18,414
-992
188
$1.94M 0.09%
107,415
+4,109
189
$1.94M 0.09%
44,492
-242
190
$1.93M 0.09%
36,324
+8,739
191
$1.93M 0.09%
44,963
+5,275
192
$1.92M 0.09%
15,444
-832
193
$1.9M 0.09%
19,487
-8,733
194
$1.9M 0.09%
51,358
-4,500
195
$1.89M 0.09%
128,850
+21,337
196
$1.88M 0.09%
8,446
-558
197
$1.86M 0.08%
334,217
-2,120
198
$1.86M 0.08%
37,981
-7,113
199
$1.86M 0.08%
160,283
-8,634
200
$1.85M 0.08%
25,746
-327
6 7
8
9 10