PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.54M
3
+$3.64M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
GILD icon
Gilead Sciences
GILD
+$2.66M

Top Sells

1
+$6.19M
2
+$4.33M
3
+$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$2.9M
5
T icon
AT&T
T
+$1.46M

Sector Composition

1 Healthcare 21.95%
2 Technology 11.86%
3 Financials 10.05%
4 Energy 8.85%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-8,440
1652
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-12,608
1653
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-2,800
1654
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-5,656
1655
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-9,266
1656
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-9,852
1657
– –
-566
1658
– –
-33,428
1659
– –
-6,466
1660
– –
-14,465
1661
– –
-13,082
1662
– –
-8,869
1663
– –
-9,390
1664
– –
-5,630
1665
– –
-10,386
1666
– –
-424,630
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