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
301
$1.27M 0.07%
19,799
+5,051
302
$1.27M 0.07%
51,425
+7,566
303
$1.27M 0.07%
15,186
+651
304
$1.27M 0.07%
21,367
+11,873
305
$1.27M 0.07%
27,968
+7,983
306
$1.27M 0.07%
23,001
-2,262
307
$1.26M 0.07%
24,814
+5,829
308
$1.26M 0.07%
24,928
+8,602
309
$1.26M 0.07%
38,880
+12,936
310
$1.26M 0.07%
24,005
+4,097
311
$1.26M 0.07%
20,490
-1,229
312
$1.26M 0.07%
16,748
+5,172
313
$1.25M 0.07%
21,186
+4,832
314
$1.25M 0.07%
25,893
+14,469
315
$1.25M 0.07%
19,990
+8,877
316
$1.24M 0.07%
5,182
+1,494
317
$1.24M 0.07%
26,663
+3,572
318
$1.24M 0.07%
37,335
+5,106
319
$1.24M 0.07%
7,832
+902
320
$1.24M 0.07%
20,553
+5,981
321
$1.23M 0.07%
8,488
+2,666
322
$1.23M 0.07%
20,324
+9,174
323
$1.23M 0.07%
17,889
+4,043
324
$1.23M 0.07%
25,089
+4,413
325
$1.23M 0.07%
42,172
+19,160
11 12
13
14 15