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
76
$3.46M 0.18%
266,946
+72,657
77
$3.46M 0.18%
43,490
-347
78
$3.45M 0.18%
71,706
+32,148
79
$3.43M 0.18%
50,551
-1,153
80
$3.37M 0.18%
69,949
-10,687
81
$3.36M 0.18%
91,785
-1,132
82
$3.24M 0.17%
69,349
+31,091
83
$3.24M 0.17%
17,642
+5,686
84
$3.2M 0.17%
723,520
+116,900
85
$3.05M 0.16%
25,981
+312
86
$3.04M 0.16%
32,735
+459
87
$3.04M 0.16%
36,310
+1,990
88
$3.03M 0.16%
30,362
+92
89
$3.03M 0.16%
19,152
+4,749
90
$2.99M 0.16%
51,578
+23,124
91
$2.95M 0.16%
34,874
+634
92
$2.85M 0.15%
45,532
-4,127
93
$2.84M 0.15%
68,872
-6,050
94
$2.81M 0.15%
44,281
+5,965
95
$2.81M 0.15%
42,772
+19,176
96
$2.78M 0.15%
23,091
+3,882
97
$2.78M 0.15%
39,411
-2,367
98
$2.75M 0.15%
27,676
+12,408
99
$2.69M 0.14%
45,079
+2,045
100
$2.68M 0.14%
51,672
+10,923
2 3
4
5 6