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
1526
$202K 0.01%
33,303
+4,040
1527
$201K 0.01%
30,172
+7,296
1528
$201K 0.01%
+3,885
1529
$201K 0.01%
+3,170
1530
$199K 0.01%
10,302
-562
1531
$198K 0.01%
+11,910
1532
$197K 0.01%
10,386
+76
1533
$196K 0.01%
+13,870
1534
$196K 0.01%
+10,976
1535
$195K 0.01%
+15,980
1536
$195K 0.01%
+11,850
1537
$195K 0.01%
14,110
-27,396
1538
$194K 0.01%
+11,247
1539
$194K 0.01%
21,318
+10,616
1540
$194K 0.01%
29,850
+17,754
1541
$194K 0.01%
+23,820
1542
$189K 0.01%
56,256
-29,844
1543
$189K 0.01%
6,354
-738
1544
$188K 0.01%
10,216
-20
1545
$186K 0.01%
24,454
+3,878
1546
$185K 0.01%
+17,790
1547
$184K 0.01%
33,544
+20,316
1548
$184K 0.01%
18,992
+4,585
1549
$179K 0.01%
1,065
-62
1550
$179K 0.01%
12,400
-604
60 61
62
63 64