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
326
$1.23M 0.07%
19,139
+8,997
327
$1.23M 0.07%
35,900
-199
328
$1.22M 0.07%
220,919
+22,853
329
$1.22M 0.06%
36,193
-917
330
$1.21M 0.06%
51,425
+11,880
331
$1.21M 0.06%
11,340
+5,344
332
$1.21M 0.06%
44,913
-360
333
$1.21M 0.06%
16,476
+5,169
334
$1.2M 0.06%
26,798
+14,762
335
$1.2M 0.06%
22,514
+5,423
336
$1.2M 0.06%
20,594
-1,062
337
$1.2M 0.06%
32,948
-3,091
338
$1.2M 0.06%
73,962
+42,718
339
$1.2M 0.06%
46,932
+7,070
340
$1.19M 0.06%
18,648
-83
341
$1.19M 0.06%
48,160
+11,008
342
$1.19M 0.06%
89,715
+26,955
343
$1.19M 0.06%
14,314
+6,809
344
$1.19M 0.06%
13,580
+7,359
345
$1.19M 0.06%
106,092
+58,466
346
$1.18M 0.06%
20,505
+12,629
347
$1.18M 0.06%
25,018
+1,869
348
$1.18M 0.06%
28,612
+11,692
349
$1.18M 0.06%
25,507
-2,489
350
$1.17M 0.06%
19,685
+890
12 13
14
15 16