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
501
$902K 0.05%
14,896
+7,782
502
$899K 0.05%
10,244
+1,880
503
$897K 0.05%
18,727
-652
504
$897K 0.05%
27,656
-606
505
$896K 0.05%
23,240
+3,980
506
$893K 0.05%
30,822
+17,939
507
$889K 0.05%
10,155
+768
508
$889K 0.05%
31,986
+11,776
509
$887K 0.05%
83,394
+28,521
510
$887K 0.05%
31,566
+10,654
511
$887K 0.05%
15,882
+6,984
512
$886K 0.05%
31,531
+6,718
513
$883K 0.05%
33,363
+10,395
514
$882K 0.05%
19,600
+12,030
515
$881K 0.05%
14,875
+5,892
516
$880K 0.05%
10,076
+2,173
517
$880K 0.05%
29,773
+7,137
518
$879K 0.05%
33,018
+19,940
519
$879K 0.05%
35,120
+7,765
520
$876K 0.05%
25,815
+6,807
521
$874K 0.05%
18,093
+785
522
$872K 0.05%
35,600
+21,595
523
$872K 0.05%
13,032
+1,682
524
$870K 0.05%
30,155
+18,333
525
$870K 0.05%
13,712
+4,056
19 20
21
22 23