PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 11.85%
3 Financials 10.05%
4 Energy 8.85%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.45%
168,293
+49,501
27
$8.42M 0.45%
125,030
+18,084
28
$7.64M 0.41%
66,714
+3,726
29
$7.61M 0.4%
156,935
-4,751
30
$7.42M 0.39%
537,955
-11,103
31
$7.39M 0.39%
47,606
+12,076
32
$7.2M 0.38%
7,118
+1,283
33
$6.67M 0.35%
260,999
-55,456
34
$6.58M 0.35%
57,956
-2,185
35
$6.47M 0.34%
85,544
-4,991
36
$6.41M 0.34%
85,687
-2,989
37
$6.14M 0.33%
108,856
+36,347
38
$5.61M 0.3%
80,692
-44
39
$5.49M 0.29%
30,981
-282
40
$5.45M 0.29%
117,770
+2,353
41
$5.02M 0.27%
81,321
+7,927
42
$4.98M 0.26%
106,785
-20,056
43
$4.98M 0.26%
55,586
+74
44
$4.89M 0.26%
127,000
+11,496
45
$4.87M 0.26%
61,939
+2,950
46
$4.84M 0.26%
134,975
+46,027
47
$4.83M 0.26%
+144,187
48
$4.82M 0.26%
66,681
+3,176
49
$4.71M 0.25%
191,067
-17,478
50
$4.7M 0.25%
277,288
+42,832
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