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
251
$1.45M 0.08%
20,591
+5,931
252
$1.45M 0.08%
11,222
+3,732
253
$1.45M 0.08%
93,092
+41,736
254
$1.45M 0.08%
32,025
+9,279
255
$1.45M 0.08%
58,990
+12,664
256
$1.45M 0.08%
21,818
+3,814
257
$1.44M 0.08%
63,742
+33,734
258
$1.44M 0.08%
63,529
+28,482
259
$1.44M 0.08%
44,013
+11,082
260
$1.44M 0.08%
35,115
-2,658
261
$1.44M 0.08%
37,126
+3,318
262
$1.43M 0.08%
50,072
-3,584
263
$1.43M 0.08%
22,374
-1,698
264
$1.43M 0.08%
47,500
+15,274
265
$1.43M 0.08%
56,742
+28,456
266
$1.42M 0.08%
13,301
-978
267
$1.42M 0.08%
18,384
+1,506
268
$1.42M 0.08%
22,644
+10,152
269
$1.41M 0.07%
19,134
+2,004
270
$1.41M 0.07%
30,003
+17,827
271
$1.41M 0.07%
14,501
+3,575
272
$1.4M 0.07%
26,580
+7,316
273
$1.39M 0.07%
21,497
+2,143
274
$1.39M 0.07%
89,828
+14,542
275
$1.39M 0.07%
+107,595
9 10
11
12 13