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
1226
$339K 0.02%
18,145
-347
1227
$338K 0.02%
13,588
+4,532
1228
$338K 0.02%
6,792
+1,621
1229
$337K 0.02%
18,564
+3,292
1230
$337K 0.02%
33,494
+4,335
1231
$336K 0.02%
6,510
+1,683
1232
$336K 0.02%
13,812
+2,528
1233
$335K 0.02%
37,695
+361
1234
$334K 0.02%
3,170
+680
1235
$333K 0.02%
+5,430
1236
$333K 0.02%
+12,150
1237
$333K 0.02%
5,952
-870
1238
$332K 0.02%
7,450
+18
1239
$331K 0.02%
7,862
-589
1240
$331K 0.02%
+16,885
1241
$331K 0.02%
22,586
+10,888
1242
$330K 0.02%
14,046
-821
1243
$329K 0.02%
7,155
-21,065
1244
$328K 0.02%
+5,522
1245
$328K 0.02%
+7,240
1246
$328K 0.02%
+18,995
1247
$328K 0.02%
7,810
-125
1248
$327K 0.02%
5,514
-360
1249
$327K 0.02%
53,641
+25,351
1250
$326K 0.02%
12,223
+3,502
48 49
50
51 52