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
951
$480K 0.03%
7,221
-59
952
$480K 0.03%
6,427
+3,403
953
$480K 0.03%
10,449
+1,634
954
$478K 0.03%
8,994
-1,035
955
$477K 0.03%
+17,400
956
$476K 0.03%
7,698
+198
957
$476K 0.03%
4,134
+931
958
$473K 0.03%
28,404
+8,148
959
$473K 0.03%
8,104
-240
960
$473K 0.03%
10,125
-189
961
$473K 0.03%
20,882
+3,439
962
$472K 0.03%
11,637
+3,235
963
$472K 0.03%
22,218
+5,155
964
$471K 0.03%
8,269
+483
965
$471K 0.03%
+7,603
966
$470K 0.02%
8,589
-699
967
$468K 0.02%
11,933
+85
968
$467K 0.02%
10,437
-388
969
$466K 0.02%
3,289
+836
970
$466K 0.02%
14,011
+4,435
971
$465K 0.02%
8,536
+2,420
972
$465K 0.02%
1,777
+177
973
$465K 0.02%
12,464
+4,301
974
$464K 0.02%
+16,585
975
$464K 0.02%
1,902
+408
37 38
39
40 41