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
101
$2.67M 0.14%
80,360
-190,654
102
$2.66M 0.14%
41,869
+116
103
$2.64M 0.14%
49,632
+2,232
104
$2.6M 0.14%
35,560
+10,165
105
$2.6M 0.14%
34,464
-2,810
106
$2.52M 0.13%
34,050
-2,344
107
$2.52M 0.13%
173,820
+43,340
108
$2.5M 0.13%
65,508
+3,120
109
$2.5M 0.13%
43,988
-1,472
110
$2.49M 0.13%
47,521
+3,503
111
$2.43M 0.13%
20,128
+9,024
112
$2.42M 0.13%
24,531
+10,998
113
$2.41M 0.13%
82,588
+26,980
114
$2.39M 0.13%
397,200
+50,352
115
$2.35M 0.12%
117,400
-10,124
116
$2.33M 0.12%
40,337
-574
117
$2.33M 0.12%
53,214
+4,189
118
$2.31M 0.12%
47,490
-1,518
119
$2.29M 0.12%
143,068
+83,268
120
$2.28M 0.12%
33,850
+640
121
$2.27M 0.12%
60,360
+3,923
122
$2.26M 0.12%
26,588
+722
123
$2.26M 0.12%
28,653
+2,061
124
$2.25M 0.12%
29,921
+15,512
125
$2.19M 0.12%
29,563
+13,254
3 4
5
6 7