PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$88.9M 4.04%
1,254,806
+213,600
2
$75.9M 3.45%
615,470
+102,950
3
$62.1M 2.82%
1,207,569
+215,378
4
$58.9M 2.68%
192,587
+32,722
5
$46.2M 2.1%
661,490
+102,130
6
$40.3M 1.83%
2,101,932
+18,452
7
$34.9M 1.58%
1,255,528
+53,881
8
$28M 1.27%
683,894
+8,572
9
$26.3M 1.2%
269,456
-6,510
10
$25.3M 1.15%
257,772
+37,207
11
$24.7M 1.12%
162,080
+29,066
12
$19.6M 0.89%
1,162,660
+35,420
13
$19.4M 0.88%
64,697
+10,879
14
$18.5M 0.84%
607,506
+82,690
15
$15.4M 0.7%
106,258
+21,086
16
$15.3M 0.69%
253,525
+10,200
17
$15.2M 0.69%
281,088
+42,802
18
$15.2M 0.69%
588,104
+146,879
19
$14.5M 0.66%
122,120
-2,199
20
$13.7M 0.62%
274,674
+55,318
21
$13.6M 0.62%
192,587
+34,251
22
$13.5M 0.61%
222,780
+45,176
23
$11.4M 0.52%
492,165
+12,223
24
$11.2M 0.51%
142,392
+2,516
25
$10.8M 0.49%
110,632
-2,068
1
2 3 4 5