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
1501
$211K 0.01%
8,994
-1,226
1502
$211K 0.01%
+9,064
1503
$210K 0.01%
+6,272
1504
$210K 0.01%
+2,536
1505
$209K 0.01%
5,062
+217
1506
$209K 0.01%
+405
1507
$209K 0.01%
6,906
+1,264
1508
$208K 0.01%
+20,805
1509
$208K 0.01%
+7,506
1510
$208K 0.01%
+3,983
1511
$207K 0.01%
+2,536
1512
$207K 0.01%
+3,742
1513
$207K 0.01%
+5,394
1514
$206K 0.01%
6,723
-277
1515
$206K 0.01%
+1,268
1516
$205K 0.01%
915
+165
1517
$205K 0.01%
+5,256
1518
$203K 0.01%
+1,615
1519
$203K 0.01%
11,702
-1,288
1520
$203K 0.01%
+8,100
1521
$202K 0.01%
15,830
-283
1522
$202K 0.01%
98,124
+22,096
1523
$202K 0.01%
+3,349
1524
$202K 0.01%
+4,934
1525
$202K 0.01%
+4,181
59 60
61
62 63