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
151
$1.98M 0.11%
57,674
+25,857
152
$1.98M 0.11%
117,384
-6,399
153
$1.98M 0.1%
27,287
-864
154
$1.97M 0.1%
24,243
+5,464
155
$1.97M 0.1%
25,158
+11,867
156
$1.97M 0.1%
147,186
+65,988
157
$1.96M 0.1%
127,184
+33,924
158
$1.96M 0.1%
24,760
+2,540
159
$1.95M 0.1%
378,528
+92,734
160
$1.94M 0.1%
37,512
+8,695
161
$1.93M 0.1%
39,627
+17,766
162
$1.92M 0.1%
21,252
+465
163
$1.9M 0.1%
66,770
+36,479
164
$1.87M 0.1%
25,681
+14,305
165
$1.86M 0.1%
35,897
+4,740
166
$1.86M 0.1%
22,292
+4,130
167
$1.86M 0.1%
11,003
+3,640
168
$1.83M 0.1%
31,362
+3,502
169
$1.83M 0.1%
24,872
+14,932
170
$1.81M 0.1%
21,109
+4,439
171
$1.81M 0.1%
36,892
-1,999
172
$1.8M 0.1%
16,337
+4,036
173
$1.8M 0.1%
52,632
-4,716
174
$1.79M 0.1%
43,636
+6,480
175
$1.78M 0.09%
157,250
+70,500
5 6
7
8 9