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
451
$972K 0.05%
13,894
+2,966
452
$971K 0.05%
14,367
+986
453
$969K 0.05%
101,730
-10,587
454
$969K 0.05%
19,440
+5,156
455
$968K 0.05%
19,280
+5,554
456
$964K 0.05%
23,120
+8,068
457
$964K 0.05%
36,959
+8,253
458
$964K 0.05%
31,850
+10,727
459
$963K 0.05%
18,048
+5,688
460
$961K 0.05%
29,790
+11,847
461
$960K 0.05%
20,876
+5,122
462
$959K 0.05%
38,824
+19,434
463
$959K 0.05%
17,058
+2,586
464
$955K 0.05%
19,838
+2,834
465
$954K 0.05%
25,686
+1,534
466
$952K 0.05%
14,476
-392
467
$952K 0.05%
38,480
+8,219
468
$950K 0.05%
4,235
+1,087
469
$950K 0.05%
16,384
+2,008
470
$949K 0.05%
43,420
+26,476
471
$946K 0.05%
25,101
+8,394
472
$945K 0.05%
21,660
+6,455
473
$945K 0.05%
9,025
+2,804
474
$944K 0.05%
66,469
+37,908
475
$944K 0.05%
19,096
+9,529
17 18
19
20 21