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
1351
$271K 0.01%
28,766
+12,806
1352
$271K 0.01%
+6,427
1353
$271K 0.01%
4,346
+122
1354
$271K 0.01%
+14,654
1355
$269K 0.01%
+18,695
1356
$269K 0.01%
+7,369
1357
$268K 0.01%
4,694
-182
1358
$268K 0.01%
3,517
-37
1359
$267K 0.01%
+18,695
1360
$267K 0.01%
8,771
-298
1361
$267K 0.01%
3,936
+405
1362
$266K 0.01%
+11,044
1363
$266K 0.01%
+8,774
1364
$266K 0.01%
10,057
+2,292
1365
$265K 0.01%
2,476
-29
1366
$265K 0.01%
2,802
+196
1367
$265K 0.01%
16,030
-1,679
1368
$264K 0.01%
+2,872
1369
$264K 0.01%
12,805
-771
1370
$264K 0.01%
3,423
+334
1371
$263K 0.01%
+6,272
1372
$263K 0.01%
+6,335
1373
$263K 0.01%
9,589
-38
1374
$263K 0.01%
+19,900
1375
$262K 0.01%
+11,992
53 54
55
56 57