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
1101
$395K 0.02%
+11,881
1102
$395K 0.02%
+23,520
1103
$393K 0.02%
10,544
+1,890
1104
$393K 0.02%
42,215
+25,867
1105
$392K 0.02%
+16,435
1106
$392K 0.02%
36,467
+13,338
1107
$391K 0.02%
10,904
+2,889
1108
$390K 0.02%
33,624
+2,478
1109
$389K 0.02%
26,660
+8,428
1110
$388K 0.02%
3,154
-128
1111
$387K 0.02%
8,880
+747
1112
$386K 0.02%
+10,860
1113
$386K 0.02%
9,024
+954
1114
$386K 0.02%
+24,725
1115
$385K 0.02%
8,087
+2,064
1116
$384K 0.02%
+7,240
1117
$383K 0.02%
37,482
+17,866
1118
$383K 0.02%
11,610
+2,608
1119
$383K 0.02%
9,742
-188
1120
$383K 0.02%
23,883
+10,707
1121
$382K 0.02%
10,399
-631
1122
$382K 0.02%
15,402
+4,374
1123
$381K 0.02%
16,129
-809
1124
$381K 0.02%
4,705
-225
1125
$381K 0.02%
7,857
-198
43 44
45
46 47