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
201
$1.85M 0.08%
56,863
-1,008
202
$1.84M 0.08%
23,711
+340
203
$1.84M 0.08%
53,707
+8,523
204
$1.83M 0.08%
9,169
-175
205
$1.83M 0.08%
37,557
+2,313
206
$1.82M 0.08%
64,724
+6,377
207
$1.82M 0.08%
11,774
+1,457
208
$1.82M 0.08%
45,965
+1,082
209
$1.81M 0.08%
115,964
+7,246
210
$1.8M 0.08%
46,210
-2,948
211
$1.79M 0.08%
17,967
-2,354
212
$1.78M 0.08%
36,298
-2,139
213
$1.78M 0.08%
+58,664
214
$1.76M 0.08%
25,379
+515
215
$1.76M 0.08%
17,663
+2,462
216
$1.76M 0.08%
26,100
-1,407
217
$1.74M 0.08%
122,364
-6,592
218
$1.74M 0.08%
34,249
-1,981
219
$1.74M 0.08%
15,134
+576
220
$1.72M 0.08%
42,165
+1,632
221
$1.72M 0.08%
32,382
-1,096
222
$1.71M 0.08%
36,001
-2,345
223
$1.71M 0.08%
62,484
+10,236
224
$1.7M 0.08%
127,710
-6,880
225
$1.7M 0.08%
31,284
+7,173
7 8
9
10 11