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
1376
$262K 0.01%
32,565
+19,551
1377
$262K 0.01%
4,572
+258
1378
$261K 0.01%
+8,567
1379
$261K 0.01%
51,040
-2,870
1380
$261K 0.01%
+8,220
1381
$261K 0.01%
+18,995
1382
$260K 0.01%
6,906
+1,264
1383
$260K 0.01%
+8,174
1384
$259K 0.01%
14,520
-637
1385
$259K 0.01%
+5,638
1386
$257K 0.01%
5,743
-120
1387
$257K 0.01%
+5,638
1388
$257K 0.01%
+13,478
1389
$256K 0.01%
+5,218
1390
$256K 0.01%
10,502
+165
1391
$255K 0.01%
+9,800
1392
$255K 0.01%
9,548
-277
1393
$255K 0.01%
7,580
+228
1394
$255K 0.01%
26,143
+13,621
1395
$254K 0.01%
+4,525
1396
$253K 0.01%
+8,474
1397
$252K 0.01%
+12,208
1398
$251K 0.01%
13,049
-67
1399
$251K 0.01%
+8,250
1400
$251K 0.01%
16,314
+2,956
54 55
56
57 58