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
676
$709K 0.04%
10,356
+3,052
677
$704K 0.04%
32,930
+7,667
678
$704K 0.04%
39,377
+15,235
679
$703K 0.04%
24,721
+6,946
680
$703K 0.04%
8,014
+2,220
681
$703K 0.04%
18,937
+8,945
682
$703K 0.04%
67,754
+19,437
683
$702K 0.04%
38,643
+17,207
684
$702K 0.04%
54,880
+33,378
685
$701K 0.04%
15,641
+2,827
686
$701K 0.04%
8,786
+809
687
$700K 0.04%
22,947
+11,761
688
$700K 0.04%
24,792
+10,923
689
$699K 0.04%
6,698
+3,866
690
$698K 0.04%
26,860
+5,579
691
$697K 0.04%
25,507
-2,111
692
$696K 0.04%
161,490
+16,000
693
$696K 0.04%
22,282
+9,990
694
$694K 0.04%
11,500
-2,712
695
$694K 0.04%
28,345
+17,441
696
$693K 0.04%
20,505
+12,629
697
$691K 0.04%
15,296
+2,793
698
$691K 0.04%
+13,691
699
$690K 0.04%
17,702
+6,534
700
$689K 0.04%
35,296
+2,188
26 27
28
29 30