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
1251
$326K 0.02%
+9,050
1252
$326K 0.02%
20,118
+2,755
1253
$325K 0.02%
+19,600
1254
$325K 0.02%
14,112
+2,538
1255
$322K 0.02%
11,631
-33
1256
$322K 0.02%
5,587
+1,423
1257
$322K 0.02%
+9,743
1258
$321K 0.02%
+12,064
1259
$321K 0.02%
4,796
+955
1260
$320K 0.02%
+5,880
1261
$320K 0.02%
2,182
-106
1262
$320K 0.02%
16,577
+704
1263
$319K 0.02%
47,880
+10,862
1264
$318K 0.02%
3,887
-92
1265
$318K 0.02%
+12,665
1266
$318K 0.02%
10,170
-1,170
1267
$318K 0.02%
6,272
+1,128
1268
$318K 0.02%
16,578
+5,776
1269
$317K 0.02%
10,641
+3,250
1270
$317K 0.02%
+13,086
1271
$316K 0.02%
8,362
+2,266
1272
$316K 0.02%
+14,795
1273
$316K 0.02%
+9,955
1274
$315K 0.02%
+12,230
1275
$315K 0.02%
22,223
+11,521
49 50
51
52 53