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
1401
$251K 0.01%
14,597
-801
1402
$251K 0.01%
+20,655
1403
$250K 0.01%
12,214
+1,985
1404
$250K 0.01%
66,577
+34,435
1405
$250K 0.01%
+9,968
1406
$250K 0.01%
8,697
-55
1407
$249K 0.01%
+129,653
1408
$249K 0.01%
11,527
+2,900
1409
$249K 0.01%
16,490
-6,668
1410
$249K 0.01%
+7,206
1411
$248K 0.01%
+12,949
1412
$248K 0.01%
3,199
-395
1413
$248K 0.01%
+18,695
1414
$245K 0.01%
+9,346
1415
$245K 0.01%
7,570
+16
1416
$245K 0.01%
2,774
+1,685
1417
$245K 0.01%
34,375
+17,653
1418
$245K 0.01%
+12,181
1419
$245K 0.01%
+8,895
1420
$244K 0.01%
+17,790
1421
$243K 0.01%
3,831
-362
1422
$242K 0.01%
+9,955
1423
$242K 0.01%
4,827
-245
1424
$241K 0.01%
5,102
+122
1425
$241K 0.01%
+9,408
55 56
57
58 59