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
601
$786K 0.04%
11,188
+4,128
602
$786K 0.04%
8,592
+2,047
603
$785K 0.04%
20,113
+10,007
604
$785K 0.04%
59,405
+36,679
605
$782K 0.04%
51,015
-3,875
606
$780K 0.04%
31,360
+19,248
607
$779K 0.04%
15,504
+2,108
608
$777K 0.04%
14,491
+605
609
$775K 0.04%
60,818
+32,630
610
$774K 0.04%
19,686
+2,942
611
$773K 0.04%
10,466
+152
612
$773K 0.04%
10,024
+748
613
$772K 0.04%
25,845
+6,030
614
$771K 0.04%
24,944
+9,137
615
$770K 0.04%
17,686
+103
616
$770K 0.04%
14,956
+4,842
617
$769K 0.04%
2,670
+1,201
618
$769K 0.04%
17,490
+10,822
619
$768K 0.04%
16,572
-1,934
620
$767K 0.04%
18,280
+9,722
621
$766K 0.04%
10,092
+3,854
622
$765K 0.04%
17,287
+9,313
623
$765K 0.04%
12,665
+7,817
624
$763K 0.04%
62,856
-5,225
625
$763K 0.04%
14,835
+4,244
23 24
25
26 27