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
751
$642K 0.03%
20,225
+6,272
752
$642K 0.03%
73,740
+6,990
753
$641K 0.03%
13,239
+2,654
754
$640K 0.03%
12,122
+5,107
755
$640K 0.03%
29,840
+9,622
756
$640K 0.03%
31,778
+1,904
757
$640K 0.03%
4,607
+2,107
758
$640K 0.03%
26,748
+14,210
759
$637K 0.03%
9,372
+2,562
760
$637K 0.03%
8,781
+3,249
761
$635K 0.03%
18,894
+5,862
762
$634K 0.03%
4,044
+188
763
$633K 0.03%
+22,615
764
$633K 0.03%
15,552
+2,132
765
$632K 0.03%
23,762
+11,452
766
$632K 0.03%
41,008
+13,176
767
$632K 0.03%
29,647
+8,656
768
$631K 0.03%
27,950
-3,379
769
$631K 0.03%
27,440
+16,536
770
$630K 0.03%
32,122
+15,054
771
$629K 0.03%
27,055
+7,269
772
$628K 0.03%
12,431
+1,043
773
$628K 0.03%
46,469
+26,107
774
$628K 0.03%
19,600
+12,030
775
$627K 0.03%
17,490
+10,516
29 30
31
32 33