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
126
$2.17M 0.12%
72,546
+3,456
127
$2.17M 0.12%
42,772
+19,176
128
$2.16M 0.11%
53,147
+13,818
129
$2.14M 0.11%
108,137
+45,059
130
$2.12M 0.11%
28,783
+3,247
131
$2.11M 0.11%
25,355
-1,750
132
$2.1M 0.11%
54,672
+13,412
133
$2.09M 0.11%
26,958
+3,546
134
$2.07M 0.11%
32,811
-434
135
$2.07M 0.11%
20,940
+14,282
136
$2.06M 0.11%
123,352
+26,196
137
$2.06M 0.11%
277,699
+124,501
138
$2.06M 0.11%
8,365
+2,141
139
$2.06M 0.11%
56,537
-2,739
140
$2.05M 0.11%
12,794
-961
141
$2.04M 0.11%
34,595
+15,510
142
$2.03M 0.11%
25,249
+3,767
143
$2.03M 0.11%
38,466
+9,143
144
$2.02M 0.11%
63,395
+2,863
145
$2M 0.11%
56,335
+669
146
$2M 0.11%
94,655
-8,144
147
$1.99M 0.11%
21,828
+2,575
148
$1.99M 0.11%
54,884
+11,852
149
$1.99M 0.11%
57,998
-1,629
150
$1.99M 0.11%
139,859
+34,127
4 5
6
7 8