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
551
$830K 0.04%
30,114
+11,072
552
$828K 0.04%
9,431
+2,593
553
$828K 0.04%
45,878
-1,103
554
$828K 0.04%
19,156
+6,102
555
$827K 0.04%
7,658
+1,732
556
$827K 0.04%
38,082
+9,121
557
$826K 0.04%
12,665
+7,817
558
$824K 0.04%
26,709
+7,306
559
$824K 0.04%
19,352
+4,040
560
$822K 0.04%
20,420
+5,979
561
$822K 0.04%
25,352
+7,152
562
$821K 0.04%
25,148
+8,639
563
$821K 0.04%
5,178
+1,682
564
$821K 0.04%
64,665
+20,712
565
$820K 0.04%
39,914
+23,069
566
$818K 0.04%
25,590
+7,310
567
$818K 0.04%
55,644
+24,184
568
$817K 0.04%
23,938
+4,573
569
$815K 0.04%
43,818
+10,531
570
$814K 0.04%
16,778
+4,969
571
$814K 0.04%
14,068
+8,048
572
$814K 0.04%
2,449
+1,102
573
$814K 0.04%
20,505
+12,629
574
$810K 0.04%
7,023
+1,065
575
$810K 0.04%
24,523
-948
21 22
23
24 25