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
876
$533K 0.03%
+37,995
877
$533K 0.03%
20,894
+4,897
878
$533K 0.03%
13,770
+3,378
879
$532K 0.03%
24,820
+9,602
880
$530K 0.03%
13,356
+3,604
881
$529K 0.03%
30,076
+7,900
882
$529K 0.03%
21,178
+5,932
883
$526K 0.03%
13,046
+6,026
884
$525K 0.03%
7,056
+2,970
885
$525K 0.03%
11,908
+4,454
886
$524K 0.03%
34,709
+17,779
887
$524K 0.03%
10,106
+672
888
$523K 0.03%
11,376
+1,740
889
$523K 0.03%
4,704
+846
890
$522K 0.03%
7,470
+514
891
$522K 0.03%
+1,524
892
$521K 0.03%
30,718
+8,561
893
$521K 0.03%
+49,634
894
$521K 0.03%
15,072
+4,264
895
$520K 0.03%
60,073
+14,542
896
$519K 0.03%
87,693
+21,535
897
$518K 0.03%
9,810
+1,794
898
$518K 0.03%
6,300
+1,130
899
$517K 0.03%
+21,710
900
$516K 0.03%
40,105
+24,659
34 35
36
37 38