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
$1.88B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.83M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$6.33M
2
+$4.33M
3
+$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.9M
5
T icon
AT&T
T
+$1.42M

Sector Composition

1 Healthcare 21.95%
2 Technology 11.86%
3 Financials 10.05%
4 Energy 8.85%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.08%
14,973
+8,647
227
$1.54M 0.08%
28,786
-1,241
228
$1.54M 0.08%
21,959
-1,749
229
$1.54M 0.08%
18,113
+9,143
230
$1.53M 0.08%
59,126
+26,508
231
$1.53M 0.08%
15,078
+2,985
232
$1.53M 0.08%
98,925
+11,313
233
$1.52M 0.08%
29,451
+9,393
234
$1.52M 0.08%
24,444
-1,642
235
$1.52M 0.08%
59,382
+16,088
236
$1.52M 0.08%
196,948
+20,532
237
$1.51M 0.08%
107,861
+7,533
238
$1.51M 0.08%
25,459
-472
239
$1.51M 0.08%
53,313
-1,340
240
$1.5M 0.08%
19,764
+4,576
241
$1.49M 0.08%
17,588
-2,989
242
$1.49M 0.08%
131,153
+58,800
243
$1.49M 0.08%
34,728
-2,574
244
$1.48M 0.08%
74,747
+19,320
245
$1.48M 0.08%
32,007
+4,298
246
$1.48M 0.08%
16,836
+9,948
247
$1.48M 0.08%
84,418
+5,711
248
$1.46M 0.08%
137,223
+74,557
249
$1.46M 0.08%
18,904
-587
250
$1.46M 0.08%
25,249
+226
8 9
10
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