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
1176
$360K 0.02%
+22,089
1177
$360K 0.02%
+14,354
1178
$359K 0.02%
28,645
+17,451
1179
$358K 0.02%
+6,335
1180
$358K 0.02%
+29,168
1181
$358K 0.02%
+20,805
1182
$358K 0.02%
9,542
-444
1183
$358K 0.02%
12,001
+7,340
1184
$358K 0.02%
+5,522
1185
$358K 0.02%
+3,983
1186
$357K 0.02%
96,042
-7,214
1187
$357K 0.02%
957
+54
1188
$357K 0.02%
9,867
+1,845
1189
$356K 0.02%
+18,695
1190
$356K 0.02%
5,012
+374
1191
$356K 0.02%
8,314
+1,918
1192
$354K 0.02%
14,926
+9,554
1193
$354K 0.02%
17,015
+5,276
1194
$353K 0.02%
23,220
+4,220
1195
$353K 0.02%
4,504
+1,145
1196
$352K 0.02%
14,383
+6,403
1197
$352K 0.02%
24,162
-631
1198
$352K 0.02%
6,272
+630
1199
$351K 0.02%
+19,552
1200
$351K 0.02%
3,213
+367
46 47
48
49 50