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
926
$495K 0.03%
12,220
+2,010
927
$494K 0.03%
13,484
+1,112
928
$494K 0.03%
36,320
+15,576
929
$494K 0.03%
64,225
+36,361
930
$494K 0.03%
18,145
-347
931
$494K 0.03%
13,057
+7,037
932
$491K 0.03%
25,843
+13,611
933
$490K 0.03%
9,137
+4,631
934
$490K 0.03%
7,767
+2,055
935
$490K 0.03%
13,128
+3,010
936
$489K 0.03%
11,124
+2,618
937
$489K 0.03%
21,198
+5,717
938
$488K 0.03%
1,195
+409
939
$488K 0.03%
15,404
+4,721
940
$487K 0.03%
+22,615
941
$487K 0.03%
6,759
+2,015
942
$486K 0.03%
21,410
+9,826
943
$486K 0.03%
28,786
+7,351
944
$485K 0.03%
31,360
+18,942
945
$483K 0.03%
+12,665
946
$483K 0.03%
31,182
+8,457
947
$483K 0.03%
7,947
+1,038
948
$483K 0.03%
30,586
+10,431
949
$482K 0.03%
33,170
+20,446
950
$481K 0.03%
5,614
+728
36 37
38
39 40