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
51
$4.65M 0.25%
140,284
+28,677
52
$4.57M 0.24%
82,232
+10,366
53
$4.57M 0.24%
22,660
+6,501
54
$4.48M 0.24%
142,694
+10,314
55
$4.37M 0.23%
31,581
+7,627
56
$4.31M 0.23%
41,313
+7,548
57
$4.3M 0.23%
113,659
-3,570
58
$4.29M 0.23%
37,306
+2,680
59
$4.18M 0.22%
87,496
+25,416
60
$4.14M 0.22%
54,603
-3,847
61
$4.1M 0.22%
37,295
+10,097
62
$4.08M 0.22%
56,991
-1,015
63
$4.08M 0.22%
63,203
-8,391
64
$4.08M 0.22%
156,705
+48,825
65
$4.01M 0.21%
28,787
-2,297
66
$3.97M 0.21%
45,860
-569
67
$3.92M 0.21%
40,748
-3,602
68
$3.8M 0.2%
135,391
+36,303
69
$3.71M 0.2%
55,479
-5,091
70
$3.68M 0.2%
113,510
+18,356
71
$3.67M 0.2%
110,692
+1,462
72
$3.6M 0.19%
89,367
+5,257
73
$3.6M 0.19%
193,101
+59,933
74
$3.53M 0.19%
70,133
+1,883
75
$3.5M 0.19%
47,865
+6,535
1 2
3
4 5