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
476
$942K 0.05%
12,090
+2,255
477
$941K 0.05%
22,305
+3,080
478
$940K 0.05%
16,119
+5,500
479
$938K 0.05%
13,876
+4,379
480
$938K 0.05%
76,296
+18,588
481
$933K 0.05%
23,384
+3,254
482
$931K 0.05%
11,444
+1,275
483
$931K 0.05%
16,303
+4,803
484
$930K 0.05%
13,963
+4,087
485
$930K 0.05%
10,752
+3,577
486
$929K 0.05%
37,090
+22,852
487
$928K 0.05%
94,982
+26,796
488
$928K 0.05%
12,163
+1,483
489
$925K 0.05%
18,520
+4,778
490
$925K 0.05%
27,703
+15,361
491
$921K 0.05%
15,346
+5,106
492
$921K 0.05%
39,183
+1,866
493
$920K 0.05%
29,958
+4,454
494
$917K 0.05%
15,183
+4,487
495
$916K 0.05%
12,850
+7,779
496
$916K 0.05%
26,520
+5,422
497
$914K 0.05%
29,476
-1,820
498
$910K 0.05%
30,656
+3,895
499
$906K 0.05%
16,135
-1,331
500
$904K 0.05%
13,852
+4,604
18 19
20
21 22