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
376
$1.11M 0.06%
25,844
+5,442
377
$1.11M 0.06%
35,532
+1,027
378
$1.1M 0.06%
41,724
+23,022
379
$1.1M 0.06%
21,441
-438
380
$1.1M 0.06%
24,212
+6,569
381
$1.1M 0.06%
23,982
+4,425
382
$1.09M 0.06%
47,383
+20,506
383
$1.09M 0.06%
25,024
+3,717
384
$1.09M 0.06%
14,068
+8,354
385
$1.09M 0.06%
210,070
+126,910
386
$1.09M 0.06%
55,125
+17,838
387
$1.09M 0.06%
35,975
-547
388
$1.08M 0.06%
86,372
+37,862
389
$1.08M 0.06%
50,660
+31,880
390
$1.08M 0.06%
9,673
-429
391
$1.08M 0.06%
18,882
+1,455
392
$1.08M 0.06%
27,723
+11,385
393
$1.08M 0.06%
26,125
-1,404
394
$1.07M 0.06%
22,424
+2,989
395
$1.07M 0.06%
38,900
-3,583
396
$1.07M 0.06%
72,180
+17,855
397
$1.07M 0.06%
64,938
+8,421
398
$1.07M 0.06%
25,119
+2,470
399
$1.07M 0.06%
43,912
+14,507
400
$1.07M 0.06%
16,702
+4,032
14 15
16
17 18