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
351
$1.17M 0.06%
32,759
+10,272
352
$1.16M 0.06%
65,839
-4,674
353
$1.16M 0.06%
91,940
+13,688
354
$1.16M 0.06%
43,400
+1,960
355
$1.15M 0.06%
20,512
+9,385
356
$1.15M 0.06%
32,326
+10,961
357
$1.15M 0.06%
15,050
+4,107
358
$1.15M 0.06%
18,694
+3,532
359
$1.15M 0.06%
134,910
+8,985
360
$1.15M 0.06%
28,186
+4,036
361
$1.14M 0.06%
95,622
+7,678
362
$1.14M 0.06%
73,814
+15,554
363
$1.14M 0.06%
14,591
-593
364
$1.14M 0.06%
26,404
+8,965
365
$1.13M 0.06%
27,062
+2,303
366
$1.13M 0.06%
149,575
+6,755
367
$1.13M 0.06%
1,228
+389
368
$1.13M 0.06%
22,356
+8,158
369
$1.13M 0.06%
43,290
+4,193
370
$1.12M 0.06%
25,832
+15,696
371
$1.12M 0.06%
42,825
+10,588
372
$1.12M 0.06%
17,758
+4,338
373
$1.12M 0.06%
42,673
+3,439
374
$1.11M 0.06%
15,295
+4,763
375
$1.11M 0.06%
14,491
+605
13 14
15
16 17