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
1626
$86K ﹤0.01%
860
-44
1627
$81K ﹤0.01%
12,175
-393
1628
$80K ﹤0.01%
+13,575
1629
$73K ﹤0.01%
5,550
+185
1630
$68K ﹤0.01%
+14,770
1631
$50K ﹤0.01%
+1,116
1632
$49K ﹤0.01%
15,600
+520
1633
$39K ﹤0.01%
17,100
+570
1634
$38K ﹤0.01%
16,212
+2,110
1635
$28K ﹤0.01%
1,671
+55
1636
$23K ﹤0.01%
1,170
+39
1637
$21K ﹤0.01%
11,100
+370
1638
$20K ﹤0.01%
86
+3
1639
$19K ﹤0.01%
10,800
+360
1640
$17K ﹤0.01%
79
+3
1641
$15K ﹤0.01%
1,260
+42
1642
$14K ﹤0.01%
2
1643
$14K ﹤0.01%
10,800
+360
1644
$14K ﹤0.01%
+1,457
1645
$10K ﹤0.01%
10,500
+350
1646
$7K ﹤0.01%
1,110
+37
1647
– –
-8,448
1648
– –
-424,630
1649
– –
-132,903
1650
– –
-6,627
63 64 65
66
67