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
1126
$381K 0.02%
25,088
+6,504
1127
$381K 0.02%
8,902
-167
1128
$380K 0.02%
+12,815
1129
$380K 0.02%
5,806
+385
1130
$380K 0.02%
76,674
+26,320
1131
$379K 0.02%
38,136
+11,217
1132
$379K 0.02%
10,208
+3,225
1133
$379K 0.02%
2,536
+544
1134
$379K 0.02%
10,054
+3,512
1135
$378K 0.02%
9,383
-719
1136
$378K 0.02%
11,921
+2,173
1137
$377K 0.02%
+12,152
1138
$377K 0.02%
+14,354
1139
$376K 0.02%
25,209
+13,475
1140
$376K 0.02%
15,680
+2,820
1141
$376K 0.02%
8,539
+162
1142
$374K 0.02%
7,540
+1,898
1143
$374K 0.02%
7,222
-323
1144
$374K 0.02%
+12,060
1145
$374K 0.02%
10,679
+3,935
1146
$374K 0.02%
+7,332
1147
$374K 0.02%
8,774
+1,556
1148
$373K 0.02%
+1,462
1149
$373K 0.02%
16,441
+2,105
1150
$371K 0.02%
12,724
+3,120
44 45
46
47 48