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
1276
$314K 0.02%
32,850
+19,339
1277
$313K 0.02%
27,440
+16,842
1278
$312K 0.02%
4,827
-245
1279
$311K 0.02%
14,288
+807
1280
$310K 0.02%
+19,910
1281
$310K 0.02%
16,052
+5,299
1282
$309K 0.02%
29,319
+9,135
1283
$309K 0.02%
+6,188
1284
$309K 0.02%
+15,409
1285
$308K 0.02%
+36,349
1286
$307K 0.02%
+6,151
1287
$306K 0.02%
10,427
+3,950
1288
$306K 0.02%
+12,965
1289
$306K 0.02%
+13,870
1290
$305K 0.02%
9,988
+3,349
1291
$305K 0.02%
10,208
+2,762
1292
$304K 0.02%
17,882
+3,238
1293
$304K 0.02%
11,704
+2,928
1294
$303K 0.02%
38,573
+10,469
1295
$303K 0.02%
27,756
+9,702
1296
$302K 0.02%
+7,467
1297
$301K 0.02%
+6,240
1298
$301K 0.02%
21,691
+6,722
1299
$300K 0.02%
3,909
-491
1300
$299K 0.02%
3,835
+1,954
50 51
52
53 54