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
776
$626K 0.03%
48,900
+15,226
777
$625K 0.03%
11,993
-545
778
$624K 0.03%
9,044
-158
779
$624K 0.03%
13,020
+3,332
780
$623K 0.03%
17,490
+10,516
781
$623K 0.03%
49,755
+30,669
782
$621K 0.03%
46,002
+14,690
783
$619K 0.03%
8,151
+1,721
784
$619K 0.03%
+9,955
785
$618K 0.03%
8,805
+2,767
786
$618K 0.03%
12,370
+4,054
787
$616K 0.03%
155,040
+48,672
788
$616K 0.03%
37,747
+14,053
789
$613K 0.03%
26,545
+10,448
790
$612K 0.03%
47,796
+13,616
791
$612K 0.03%
18,776
+9,324
792
$610K 0.03%
21,755
+3,556
793
$610K 0.03%
55,785
+33,977
794
$609K 0.03%
14,028
+922
795
$608K 0.03%
25,330
+15,328
796
$607K 0.03%
30,155
+17,929
797
$606K 0.03%
13,720
+6,720
798
$606K 0.03%
19,310
+4,376
799
$605K 0.03%
17,490
+10,822
800
$604K 0.03%
16,193
+7,601
30 31
32
33 34