PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
1,667
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$4.54M
3 +$3.64M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.66M

Top Sells

1 +$6.19M
2 +$4.33M
3 +$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.9M
5
T icon
AT&T
T
+$1.46M

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
1451
$232K 0.01%
9,069
-437
1452
$232K 0.01%
+629
1453
$232K 0.01%
+17,127
1454
$232K 0.01%
+10,100
1455
$231K 0.01%
1,504
-88
1456
$231K 0.01%
4,308
-1,548
1457
$230K 0.01%
+40,500
1458
$229K 0.01%
+5,551
1459
$229K 0.01%
+18,995
1460
$227K 0.01%
+7,420
1461
$227K 0.01%
8,046
-436
1462
$227K 0.01%
11,876
-923
1463
$227K 0.01%
34,070
+19,864
1464
$227K 0.01%
+14,925
1465
$225K 0.01%
+12,026
1466
$225K 0.01%
5,338
+982
1467
$224K 0.01%
+9,137
1468
$224K 0.01%
24,743
-554
1469
$224K 0.01%
24,600
+14,275
1470
$223K 0.01%
+39,200
1471
$223K 0.01%
8,104
-129
1472
$223K 0.01%
2,347
+82
1473
$223K 0.01%
20,084
+3,656
1474
$223K 0.01%
+1,511
1475
$222K 0.01%
3,703
+18