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
276
$1.38M 0.07%
22,556
-2,006
277
$1.37M 0.07%
48,586
-778
278
$1.36M 0.07%
32,616
+3,177
279
$1.36M 0.07%
41,673
+17,686
280
$1.35M 0.07%
86,734
+19,758
281
$1.35M 0.07%
19,481
+1,996
282
$1.35M 0.07%
28,947
+15,921
283
$1.34M 0.07%
56,766
+12,003
284
$1.34M 0.07%
36,780
+2,916
285
$1.34M 0.07%
10,520
-816
286
$1.32M 0.07%
15,535
+2,483
287
$1.32M 0.07%
45,078
+24,790
288
$1.32M 0.07%
10,116
+3,230
289
$1.32M 0.07%
20,666
+10,986
290
$1.31M 0.07%
26,979
+8,382
291
$1.31M 0.07%
40,796
-1,034
292
$1.31M 0.07%
39,709
-3,641
293
$1.3M 0.07%
35,016
+19,486
294
$1.3M 0.07%
30,075
+1,720
295
$1.29M 0.07%
14,918
+5,032
296
$1.29M 0.07%
8,744
+1,717
297
$1.29M 0.07%
18,748
-209
298
$1.29M 0.07%
43,294
+13,230
299
$1.28M 0.07%
10,064
+4,512
300
$1.27M 0.07%
57,894
+31,842
10 11
12
13 14