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
1476
$221K 0.01%
5,337
-249
1477
$221K 0.01%
+8,070
1478
$221K 0.01%
14,112
+2,538
1479
$221K 0.01%
+7,640
1480
$219K 0.01%
5,390
-17
1481
$219K 0.01%
16,320
-6,714
1482
$219K 0.01%
4,792
-576
1483
$217K 0.01%
+5,696
1484
$217K 0.01%
1,505
+269
1485
$217K 0.01%
+5,522
1486
$217K 0.01%
+7,190
1487
$217K 0.01%
+30
1488
$216K 0.01%
9,408
+1,692
1489
$215K 0.01%
+3,170
1490
$215K 0.01%
15,367
-436
1491
$214K 0.01%
+2,536
1492
$213K 0.01%
+5,793
1493
$213K 0.01%
+6,880
1494
$212K 0.01%
+4,308
1495
$212K 0.01%
+17,040
1496
$212K 0.01%
+9,028
1497
$212K 0.01%
11,180
-664
1498
$212K 0.01%
17,004
+4,768
1499
$212K 0.01%
+4,913
1500
$211K 0.01%
+18,845
58 59
60
61 62