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
1001
$446K 0.02%
16,193
+6,797
1002
$446K 0.02%
10,697
+2,887
1003
$446K 0.02%
5,522
+2,804
1004
$445K 0.02%
31,182
+8,891
1005
$444K 0.02%
+13,870
1006
$443K 0.02%
+14,896
1007
$443K 0.02%
7,630
+2,360
1008
$443K 0.02%
+17,790
1009
$443K 0.02%
26,535
+16,243
1010
$443K 0.02%
100,308
+32,525
1011
$442K 0.02%
8,010
-196
1012
$442K 0.02%
4,136
+486
1013
$442K 0.02%
23,988
+430
1014
$442K 0.02%
8,583
+1,937
1015
$442K 0.02%
9,608
-790
1016
$442K 0.02%
+3,206
1017
$442K 0.02%
8,104
+13
1018
$441K 0.02%
+34,859
1019
$441K 0.02%
16,303
+5,115
1020
$440K 0.02%
40,048
+11,772
1021
$440K 0.02%
20,436
+4,544
1022
$439K 0.02%
24,369
+5,757
1023
$438K 0.02%
11,484
+2,181
1024
$438K 0.02%
1,098
+305
1025
$437K 0.02%
16,072
+5,482
39 40
41
42 43