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
1601
$120K 0.01%
+12,060
1602
$118K 0.01%
14,078
+2,422
1603
$116K 0.01%
+11,400
1604
$116K 0.01%
5,211
-416
1605
$116K 0.01%
52,760
+31,644
1606
$115K 0.01%
+15,888
1607
$111K 0.01%
+18,390
1608
$108K 0.01%
+19,295
1609
$106K 0.01%
+1,770
1610
$106K 0.01%
+15,075
1611
$106K 0.01%
+13,565
1612
$104K 0.01%
37,685
+23,527
1613
$103K 0.01%
17,591
+23
1614
$102K 0.01%
23,186
+4,104
1615
$102K 0.01%
25,325
+11,663
1616
$99K 0.01%
23,635
+6,177
1617
$97K 0.01%
24,750
+13,953
1618
$95K 0.01%
10,800
+360
1619
$93K ﹤0.01%
+1,001
1620
$92K ﹤0.01%
+18,600
1621
$91K ﹤0.01%
+13,052
1622
$89K ﹤0.01%
+10,860
1623
$88K ﹤0.01%
+10,342
1624
$88K ﹤0.01%
+15,796
1625
$88K ﹤0.01%
18,298
+8,240
63 64
65
66 67