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
176
$1.78M 0.09%
71,475
+13,158
177
$1.78M 0.09%
47,175
+21,150
178
$1.77M 0.09%
46,398
+3,649
179
$1.77M 0.09%
17,909
+3,100
180
$1.76M 0.09%
+27,552
181
$1.75M 0.09%
31,163
+1,407
182
$1.75M 0.09%
45,491
+8,711
183
$1.74M 0.09%
48,814
+3,684
184
$1.73M 0.09%
14,467
+6,486
185
$1.72M 0.09%
52,391
+28,915
186
$1.72M 0.09%
17,864
+4,942
187
$1.72M 0.09%
40,797
+9,093
188
$1.71M 0.09%
40,864
+516
189
$1.7M 0.09%
123,754
+16,358
190
$1.7M 0.09%
96,895
+7,361
191
$1.7M 0.09%
35,645
-1,098
192
$1.7M 0.09%
84,740
+8,068
193
$1.69M 0.09%
91,094
+53,450
194
$1.69M 0.09%
37,440
+23,862
195
$1.68M 0.09%
8,898
+155
196
$1.68M 0.09%
42,919
+25,675
197
$1.68M 0.09%
31,156
-852
198
$1.68M 0.09%
307,781
+75,263
199
$1.68M 0.09%
28,547
+17,187
200
$1.68M 0.09%
44,794
+3,826
6 7
8
9 10