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
1576
$156K 0.01%
+11,610
1577
$154K 0.01%
5,307
+3,162
1578
$153K 0.01%
+10,008
1579
$150K 0.01%
+62,100
1580
$150K 0.01%
2,405
-435
1581
$145K 0.01%
11,006
-1,411
1582
$143K 0.01%
43,415
+25,601
1583
$143K 0.01%
10,536
+1,791
1584
$139K 0.01%
19,060
+78
1585
$138K 0.01%
11,078
-70
1586
$136K 0.01%
+5,460
1587
$135K 0.01%
+22,310
1588
$132K 0.01%
+11,276
1589
$131K 0.01%
15,980
+2,830
1590
$130K 0.01%
+10,822
1591
$130K 0.01%
32,168
+16,666
1592
$130K 0.01%
+10,037
1593
$128K 0.01%
16,429
-1,212
1594
$125K 0.01%
+13,144
1595
$125K 0.01%
+21,300
1596
$123K 0.01%
+1,825
1597
$123K 0.01%
+16,101
1598
$122K 0.01%
+18,995
1599
$121K 0.01%
+10,540
1600
$121K 0.01%
+20,200
62 63
64
65 66