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
1076
$410K 0.02%
19,820
+4,749
1077
$410K 0.02%
19,986
+2,952
1078
$409K 0.02%
+6,335
1079
$407K 0.02%
10,342
+1,838
1080
$407K 0.02%
+12,665
1081
$407K 0.02%
31,360
+19,860
1082
$407K 0.02%
11,029
+336
1083
$406K 0.02%
8,744
+979
1084
$406K 0.02%
+12,665
1085
$406K 0.02%
22,886
+10,592
1086
$406K 0.02%
50,933
+17,965
1087
$404K 0.02%
15,766
+3,517
1088
$404K 0.02%
+17,098
1089
$403K 0.02%
+15,680
1090
$403K 0.02%
36,648
+11,940
1091
$402K 0.02%
+20,505
1092
$401K 0.02%
8,805
+2,767
1093
$401K 0.02%
18,744
+2,793
1094
$400K 0.02%
6,906
+1,264
1095
$400K 0.02%
4,319
+5
1096
$398K 0.02%
21,139
+9,363
1097
$397K 0.02%
19,910
+4,579
1098
$397K 0.02%
13,178
+2,392
1099
$397K 0.02%
+12,152
1100
$395K 0.02%
104,062
+83,039
42 43
44
45 46