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
1201
$350K 0.02%
9,674
+2,491
1202
$350K 0.02%
14,884
+4,818
1203
$350K 0.02%
5,621
-329
1204
$349K 0.02%
61,520
+43,964
1205
$348K 0.02%
15,046
+2,684
1206
$347K 0.02%
58,234
+15,771
1207
$347K 0.02%
+14,775
1208
$347K 0.02%
6,054
+1,398
1209
$346K 0.02%
+17,790
1210
$346K 0.02%
27,489
+7,367
1211
$345K 0.02%
430
-90
1212
$345K 0.02%
10,042
+1,828
1213
$344K 0.02%
19
-1
1214
$343K 0.02%
4,318
+2,155
1215
$342K 0.02%
60,618
+14,995
1216
$342K 0.02%
+21,710
1217
$342K 0.02%
9,167
+2,379
1218
$342K 0.02%
3,259
-72
1219
$341K 0.02%
11,881
+5,975
1220
$341K 0.02%
+14,383
1221
$340K 0.02%
+21,710
1222
$340K 0.02%
+28,769
1223
$340K 0.02%
17,282
+3,716
1224
$340K 0.02%
10,721
+2,878
1225
$339K 0.02%
41,098
-1,259
47 48
49
50 51