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
1301
$299K 0.02%
+8,145
1302
$297K 0.02%
39,500
+24,070
1303
$297K 0.02%
+4,617
1304
$296K 0.02%
2,492
+153
1305
$295K 0.02%
+4,704
1306
$294K 0.02%
16,308
+4,052
1307
$294K 0.02%
+8,706
1308
$293K 0.02%
+12,665
1309
$293K 0.02%
+3,712
1310
$293K 0.02%
8,708
+2,703
1311
$293K 0.02%
+6,335
1312
$293K 0.02%
+10,071
1313
$293K 0.02%
24,324
+128
1314
$291K 0.02%
+17,548
1315
$290K 0.02%
7,217
-387
1316
$290K 0.02%
+6,698
1317
$290K 0.02%
13,422
+4,093
1318
$289K 0.02%
5,015
+1,187
1319
$289K 0.02%
22,429
+7,560
1320
$289K 0.02%
+7,327
1321
$289K 0.02%
25,768
+7,349
1322
$288K 0.02%
19,083
+3,504
1323
$286K 0.02%
10,531
+271
1324
$286K 0.02%
8,474
+1,546
1325
$286K 0.02%
+17,020
51 52
53
54 55