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
1326
$285K 0.02%
+3,648
1327
$285K 0.02%
9,243
-180
1328
$284K 0.02%
45,830
+27,694
1329
$284K 0.02%
+5,793
1330
$284K 0.02%
+10,037
1331
$283K 0.02%
13,960
-1,014
1332
$282K 0.02%
+208,050
1333
$282K 0.02%
81,300
+49,971
1334
$281K 0.01%
1,705
+14
1335
$278K 0.01%
4,947
-175
1336
$278K 0.01%
8,327
-44
1337
$278K 0.01%
10,116
-49
1338
$278K 0.01%
7,360
+953
1339
$278K 0.01%
29,757
+7,102
1340
$277K 0.01%
+17,246
1341
$277K 0.01%
+9,050
1342
$276K 0.01%
20,084
+3,656
1343
$274K 0.01%
29,041
+5,379
1344
$274K 0.01%
36,485
+22,263
1345
$274K 0.01%
32,220
+3,830
1346
$274K 0.01%
9,575
-434
1347
$273K 0.01%
19,871
+9,091
1348
$273K 0.01%
+6,397
1349
$273K 0.01%
+6,335
1350
$272K 0.01%
29,550
+17,691
52 53
54
55 56