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
1551
$179K 0.01%
4,346
+193
1552
$178K 0.01%
+12,965
1553
$177K 0.01%
25,325
+15,065
1554
$176K 0.01%
15,216
+2,766
1555
$176K 0.01%
28,040
+16,862
1556
$175K 0.01%
+10,860
1557
$175K 0.01%
+12,060
1558
$172K 0.01%
+14,170
1559
$171K 0.01%
+18,090
1560
$171K 0.01%
+11,910
1561
$171K 0.01%
2,727
-497
1562
$170K 0.01%
+39,865
1563
$170K 0.01%
+12,398
1564
$170K 0.01%
+10,342
1565
$169K 0.01%
+16,885
1566
$169K 0.01%
18,816
+3,384
1567
$168K 0.01%
+1,071
1568
$168K 0.01%
+16,050
1569
$166K 0.01%
17,678
+4,869
1570
$166K 0.01%
+10,268
1571
$165K 0.01%
+10,050
1572
$165K 0.01%
+11,639
1573
$164K 0.01%
+15,075
1574
$160K 0.01%
19,676
-1,427
1575
$158K 0.01%
4,609
+2,507
61 62
63
64 65