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
901
$515K 0.03%
35,302
+2,615
902
$515K 0.03%
+7,240
903
$515K 0.03%
1,835
+917
904
$513K 0.03%
7,546
+2,384
905
$513K 0.03%
6,418
+1,795
906
$511K 0.03%
15,663
-975
907
$511K 0.03%
19,838
+3,830
908
$509K 0.03%
5,218
+1,755
909
$508K 0.03%
4,368
+208
910
$505K 0.03%
15,080
+3,796
911
$504K 0.03%
16,303
+5,115
912
$504K 0.03%
22,474
+5,524
913
$503K 0.03%
15,912
+3,960
914
$503K 0.03%
41,434
+6,250
915
$503K 0.03%
29,491
+5,391
916
$503K 0.03%
4,630
+323
917
$502K 0.03%
2,968
-262
918
$502K 0.03%
26,535
+15,937
919
$502K 0.03%
10,162
+89
920
$501K 0.03%
8,192
-378
921
$500K 0.03%
45,508
+11,947
922
$498K 0.03%
33,961
+11,615
923
$496K 0.03%
10,586
+47
924
$496K 0.03%
13,554
+1,024
925
$495K 0.03%
10,756
-1,265
35 36
37
38 39