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
701
$689K 0.04%
43,946
+9,330
702
$688K 0.04%
7,222
+552
703
$687K 0.04%
12,700
+3,896
704
$686K 0.04%
40,920
+1,848
705
$686K 0.04%
12,220
+2,010
706
$684K 0.04%
36,744
+10,152
707
$683K 0.04%
5,139
+675
708
$683K 0.04%
10,513
+1,658
709
$682K 0.04%
9,660
+1,690
710
$682K 0.04%
11,340
+3,887
711
$682K 0.04%
12,684
+4,338
712
$681K 0.04%
7,326
+1,288
713
$679K 0.04%
11,760
+7,218
714
$677K 0.04%
26,154
+13,368
715
$675K 0.04%
14,990
+1,919
716
$674K 0.04%
21,488
-4,714
717
$673K 0.04%
14,888
+4,472
718
$671K 0.04%
31,360
+19,248
719
$670K 0.04%
78,700
+48,742
720
$669K 0.04%
21,024
-998
721
$669K 0.04%
42,957
+8,591
722
$668K 0.04%
24,425
+14,729
723
$668K 0.04%
349
+81
724
$666K 0.04%
47,045
+33,113
725
$666K 0.04%
25,330
+12,538
27 28
29
30 31