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
426
$1.02M 0.05%
27,239
-357
427
$1.02M 0.05%
4,477
+473
428
$1.02M 0.05%
552
+333
429
$1.01M 0.05%
18,674
+9,640
430
$1.01M 0.05%
14,146
+4,119
431
$1.01M 0.05%
21,608
+1,812
432
$1.01M 0.05%
18,168
+5,439
433
$1.01M 0.05%
2,456
+778
434
$1M 0.05%
10,728
-162
435
$1M 0.05%
14,904
+3,155
436
$1M 0.05%
19,410
+9,460
437
$998K 0.05%
22,434
-3,396
438
$997K 0.05%
10,220
+598
439
$995K 0.05%
152,847
+68,526
440
$993K 0.05%
42,945
+8,485
441
$993K 0.05%
27,608
+3,998
442
$993K 0.05%
20,774
+4,838
443
$991K 0.05%
29,092
+16,456
444
$988K 0.05%
13,588
+5,059
445
$986K 0.05%
17,490
+10,822
446
$986K 0.05%
240
+14
447
$985K 0.05%
20,374
+3,862
448
$979K 0.05%
14,218
+1,585
449
$977K 0.05%
16,406
+9,582
450
$972K 0.05%
64,015
+20,288
16 17
18
19 20