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
626
$759K 0.04%
16,283
+9,929
627
$759K 0.04%
12,198
+2,241
628
$759K 0.04%
34,236
+4,108
629
$758K 0.04%
12,719
+1,504
630
$757K 0.04%
26,071
+17,675
631
$756K 0.04%
21,871
+9,243
632
$756K 0.04%
22,041
+6,940
633
$755K 0.04%
14,934
+336
634
$755K 0.04%
7,693
+2,660
635
$755K 0.04%
39,130
+3,885
636
$751K 0.04%
6,887
+2,164
637
$749K 0.04%
33,756
+8,057
638
$749K 0.04%
30,339
+8,871
639
$749K 0.04%
37,146
-1,794
640
$748K 0.04%
8,662
+2,432
641
$748K 0.04%
25,514
+5,240
642
$747K 0.04%
23,874
+6,770
643
$747K 0.04%
10,029
+78
644
$746K 0.04%
9,642
+586
645
$745K 0.04%
14,738
-910
646
$745K 0.04%
10,113
+3,613
647
$743K 0.04%
2,111
+1,296
648
$743K 0.04%
18,723
+1,368
649
$742K 0.04%
11,044
+2,645
650
$742K 0.04%
8,592
+2,047
24 25
26
27 28