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
801
$604K 0.03%
13,124
+2,340
802
$602K 0.03%
9,800
+4,314
803
$602K 0.03%
11,429
+419
804
$597K 0.03%
17,889
+4,043
805
$596K 0.03%
13,868
+3,533
806
$594K 0.03%
17,490
+10,822
807
$594K 0.03%
10,697
+2,887
808
$594K 0.03%
11,234
+3,865
809
$589K 0.03%
115,120
+67,023
810
$588K 0.03%
12,904
+4,375
811
$588K 0.03%
24,262
+3,888
812
$588K 0.03%
13,824
+4,837
813
$587K 0.03%
8,210
+3,538
814
$586K 0.03%
13,553
-924
815
$585K 0.03%
7,773
+2,461
816
$584K 0.03%
159,960
+7,224
817
$582K 0.03%
72,981
+2,269
818
$582K 0.03%
29,156
+12,935
819
$581K 0.03%
14,570
+2,460
820
$581K 0.03%
8,621
+2,808
821
$579K 0.03%
12,803
+1,946
822
$576K 0.03%
10,206
-199
823
$576K 0.03%
24,977
+9,053
824
$575K 0.03%
34,075
+22,269
825
$574K 0.03%
+20,505
31 32
33
34 35