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
401
$1.06M 0.06%
8,333
+1,271
402
$1.06M 0.06%
17,713
+9,969
403
$1.06M 0.06%
16,178
+9,562
404
$1.06M 0.06%
13,739
+3,701
405
$1.06M 0.06%
3,908
+21
406
$1.06M 0.06%
19,187
-93
407
$1.06M 0.06%
29,208
+8,932
408
$1.05M 0.06%
8,192
-267
409
$1.05M 0.06%
41,580
+5,904
410
$1.05M 0.06%
50,860
+14,673
411
$1.05M 0.06%
4,879
-294
412
$1.05M 0.06%
11,581
-384
413
$1.04M 0.06%
16,670
+3,498
414
$1.04M 0.06%
12,553
+3,699
415
$1.03M 0.05%
66,368
+19,088
416
$1.03M 0.05%
9,050
+679
417
$1.03M 0.05%
29,550
+17,744
418
$1.03M 0.05%
61,744
+7,624
419
$1.02M 0.05%
16,303
+5,115
420
$1.02M 0.05%
8,930
+2,683
421
$1.02M 0.05%
45,598
+20,063
422
$1.02M 0.05%
24,829
-2,411
423
$1.02M 0.05%
14,786
+9,078
424
$1.02M 0.05%
33,170
+20,446
425
$1.02M 0.05%
83,676
+37,589
15 16
17
18 19