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
826
$573K 0.03%
8,592
+2,047
827
$573K 0.03%
18,048
+5,408
828
$573K 0.03%
13,013
+6,049
829
$572K 0.03%
11,476
+2,269
830
$572K 0.03%
81,415
+50,233
831
$568K 0.03%
8,958
-233
832
$567K 0.03%
23,693
+3,933
833
$567K 0.03%
8,647
+83
834
$566K 0.03%
5,707
+1,064
835
$565K 0.03%
13,239
+2,654
836
$564K 0.03%
9,963
+1,578
837
$563K 0.03%
11,372
+3,340
838
$561K 0.03%
15,801
+8,381
839
$560K 0.03%
6,150
+177
840
$559K 0.03%
18,764
+908
841
$559K 0.03%
14,083
+6,393
842
$557K 0.03%
7,743
+262
843
$557K 0.03%
37,995
+23,145
844
$557K 0.03%
34,375
+21,055
845
$556K 0.03%
15,459
+5,173
846
$556K 0.03%
+29,550
847
$555K 0.03%
14,625
+7,319
848
$554K 0.03%
22,740
+5,015
849
$553K 0.03%
23,916
-4,944
850
$552K 0.03%
12,918
+3,866
32 33
34
35 36