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
651
$741K 0.04%
1,905,600
+112,000
652
$741K 0.04%
12,824
+3,788
653
$740K 0.04%
77,383
+19,150
654
$739K 0.04%
14,323
+4,672
655
$739K 0.04%
6,606
+452
656
$733K 0.04%
+14,896
657
$733K 0.04%
14,963
+4,977
658
$731K 0.04%
7,829
+329
659
$730K 0.04%
14,857
+3,372
660
$729K 0.04%
16,544
+2,267
661
$729K 0.04%
10,456
+2,659
662
$729K 0.04%
17,047
+117
663
$728K 0.04%
8,151
-138
664
$727K 0.04%
26,840
+14,032
665
$725K 0.04%
19,692
-991
666
$724K 0.04%
16,512
+5,395
667
$723K 0.04%
15,680
+9,318
668
$722K 0.04%
13,120
+3,107
669
$719K 0.04%
25,330
+15,634
670
$717K 0.04%
46,758
+9,756
671
$716K 0.04%
17,727
-1,959
672
$716K 0.04%
13,570
+8,416
673
$714K 0.04%
30,266
+12,626
674
$713K 0.04%
35,342
-2,866
675
$713K 0.04%
9,771
+4,767
25 26
27
28 29