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
851
$552K 0.03%
7,598
+2,352
852
$551K 0.03%
+18,695
853
$551K 0.03%
22,315
+10,425
854
$550K 0.03%
13,339
+904
855
$550K 0.03%
8,421
+1,949
856
$549K 0.03%
1,299
-16
857
$549K 0.03%
36,185
+21,947
858
$549K 0.03%
5,819
+1,358
859
$548K 0.03%
20,834
-2,074
860
$548K 0.03%
5,166
+886
861
$547K 0.03%
9,108
+1,682
862
$547K 0.03%
5,026
-98
863
$546K 0.03%
17,462
+5,836
864
$546K 0.03%
11,613
+4,653
865
$544K 0.03%
+115,840
866
$542K 0.03%
21,952
+10,254
867
$540K 0.03%
72,644
+19,570
868
$539K 0.03%
+11,840
869
$539K 0.03%
10,964
+2,844
870
$538K 0.03%
13,185
+3,579
871
$536K 0.03%
21,374
+4,791
872
$534K 0.03%
9,105
+2,917
873
$534K 0.03%
8,866
+4,168
874
$533K 0.03%
6,988
+2,091
875
$533K 0.03%
46,732
-944
33 34
35
36 37