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
576
$809K 0.04%
33,757
-3,149
577
$809K 0.04%
94,317
+7,119
578
$809K 0.04%
17,952
+3,216
579
$809K 0.04%
14,852
+3,097
580
$808K 0.04%
48,334
+15,624
581
$807K 0.04%
13,264
+980
582
$807K 0.04%
71,610
+3,348
583
$805K 0.04%
37,995
+23,451
584
$804K 0.04%
98,905
+58,913
585
$801K 0.04%
29,261
+14,021
586
$799K 0.04%
20,580
+5,893
587
$798K 0.04%
+128,513
588
$797K 0.04%
10,498
+91
589
$797K 0.04%
34,828
+20,832
590
$797K 0.04%
26,694
+5,405
591
$796K 0.04%
21,410
+13,228
592
$796K 0.04%
37,644
+1,440
593
$793K 0.04%
19,308
+9,470
594
$792K 0.04%
822
+46
595
$790K 0.04%
7,404
+1,202
596
$789K 0.04%
31,772
+8,466
597
$788K 0.04%
67,091
+3,807
598
$788K 0.04%
19,448
+4,508
599
$788K 0.04%
75,990
+47,820
600
$787K 0.04%
28,152
+5,900
22 23
24
25 26