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
1151
$371K 0.02%
+12,965
1152
$371K 0.02%
24,725
+13,515
1153
$371K 0.02%
5,589
+1,013
1154
$370K 0.02%
+23,520
1155
$370K 0.02%
7,408
+1,326
1156
$369K 0.02%
+10,342
1157
$369K 0.02%
2,780
+366
1158
$368K 0.02%
38,056
+4,992
1159
$368K 0.02%
7,711
+2,245
1160
$368K 0.02%
1,423
+229
1161
$368K 0.02%
+22,353
1162
$368K 0.02%
8,771
-298
1163
$368K 0.02%
10,770
-1,308
1164
$367K 0.02%
7,717
+2,431
1165
$366K 0.02%
+12,670
1166
$365K 0.02%
8,338
+1,348
1167
$365K 0.02%
13,174
+4,835
1168
$364K 0.02%
14,907
+4,251
1169
$364K 0.02%
16,948
+4,088
1170
$364K 0.02%
+13,720
1171
$363K 0.02%
8,073
+978
1172
$362K 0.02%
+20,384
1173
$362K 0.02%
12,705
+4,366
1174
$361K 0.02%
22,668
+6,579
1175
$361K 0.02%
19,555
-1,997
45 46
47
48 49