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
1051
$424K 0.02%
7,577
+2,378
1052
$423K 0.02%
+11,760
1053
$423K 0.02%
+13,870
1054
$423K 0.02%
+10,976
1055
$420K 0.02%
7,584
+2,472
1056
$420K 0.02%
9,745
+3,749
1057
$419K 0.02%
4,796
+1,289
1058
$418K 0.02%
11,600
+2,074
1059
$418K 0.02%
35,722
+4,662
1060
$418K 0.02%
49,261
+15,120
1061
$417K 0.02%
7,584
+2,472
1062
$417K 0.02%
7,574
+3,273
1063
$417K 0.02%
33,470
+20,150
1064
$416K 0.02%
+35,343
1065
$416K 0.02%
22,182
+6,023
1066
$415K 0.02%
29,661
+7,813
1067
$415K 0.02%
7,499
+1,897
1068
$414K 0.02%
8,876
+2,636
1069
$413K 0.02%
6,430
-273
1070
$413K 0.02%
+39,830
1071
$412K 0.02%
17,644
+3,512
1072
$412K 0.02%
7,686
+1,492
1073
$411K 0.02%
7,548
+504
1074
$411K 0.02%
8,935
+2,408
1075
$411K 0.02%
17,966
+6,358
41 42
43
44 45