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
726
$665K 0.04%
16,147
+2,180
727
$664K 0.04%
11,426
+4,587
728
$662K 0.04%
19,006
-1,925
729
$661K 0.04%
24,330
+4,086
730
$660K 0.04%
11,695
-898
731
$659K 0.04%
47,364
+20,444
732
$659K 0.04%
8,097
+2,565
733
$658K 0.03%
25,921
+4,872
734
$658K 0.03%
7,517
+1,585
735
$655K 0.03%
143,225
+46,249
736
$655K 0.03%
70,736
-2,386
737
$655K 0.03%
12,651
+1,264
738
$653K 0.03%
16,778
+5,496
739
$653K 0.03%
13,954
-1,200
740
$652K 0.03%
40,632
+12,266
741
$651K 0.03%
13,166
+3,874
742
$650K 0.03%
21,134
+7,196
743
$650K 0.03%
13,991
+7,183
744
$649K 0.03%
30,656
+4,458
745
$648K 0.03%
13,570
+8,416
746
$648K 0.03%
7,872
+2,880
747
$648K 0.03%
12,515
+6,111
748
$645K 0.03%
48,508
-4,751
749
$645K 0.03%
25,272
+7,614
750
$645K 0.03%
10,764
+1,800
28 29
30
31 32