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
526
$868K 0.05%
27,464
-3,022
527
$868K 0.05%
7,033
+1,108
528
$866K 0.05%
38,484
+9,143
529
$866K 0.05%
17,060
+3,256
530
$864K 0.05%
27,160
+5,665
531
$864K 0.05%
25,330
+15,634
532
$863K 0.05%
25,330
+15,940
533
$863K 0.05%
78,365
+30,584
534
$862K 0.05%
176
-5
535
$860K 0.05%
22,553
+7,084
536
$856K 0.05%
41,070
+11,982
537
$855K 0.05%
+6,348
538
$855K 0.05%
18,309
-1,918
539
$852K 0.05%
19,606
-1,103
540
$851K 0.05%
12,700
+4,079
541
$846K 0.04%
15,670
+5,430
542
$845K 0.04%
27,565
+6,252
543
$844K 0.04%
21,102
+10,026
544
$840K 0.04%
9,126
+2,407
545
$840K 0.04%
9,709
+3,144
546
$839K 0.04%
12,676
+3,420
547
$838K 0.04%
23,035
+181
548
$836K 0.04%
23,684
+5,287
549
$835K 0.04%
13,502
+4,593
550
$832K 0.04%
56,766
+3,812
20 21
22
23 24