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
1426
$241K 0.01%
4,736
+1,269
1427
$241K 0.01%
3,958
+237
1428
$241K 0.01%
+12,544
1429
$240K 0.01%
+14,775
1430
$240K 0.01%
+3,536
1431
$240K 0.01%
5,913
-22
1432
$239K 0.01%
16,654
-902
1433
$239K 0.01%
8,743
-38
1434
$239K 0.01%
+9,095
1435
$239K 0.01%
70,770
+22,050
1436
$239K 0.01%
+3,432
1437
$239K 0.01%
+6,838
1438
$239K 0.01%
8,441
-559
1439
$239K 0.01%
8,668
+871
1440
$238K 0.01%
+10,342
1441
$237K 0.01%
+49,504
1442
$237K 0.01%
+10,042
1443
$237K 0.01%
+10,304
1444
$236K 0.01%
18,554
-1,205
1445
$236K 0.01%
+11,881
1446
$235K 0.01%
3,268
-6
1447
$235K 0.01%
4,882
+369
1448
$235K 0.01%
4,865
+837
1449
$234K 0.01%
+11,350
1450
$234K 0.01%
25,137
+5,273
56 57
58
59 60