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
201
$1.67M 0.09%
38,561
-3,055
202
$1.66M 0.09%
105,358
+42,295
203
$1.66M 0.09%
11,538
+2,508
204
$1.65M 0.09%
47,222
+5,374
205
$1.64M 0.09%
47,041
+232
206
$1.64M 0.09%
17,755
+1,515
207
$1.63M 0.09%
43,279
-3,776
208
$1.63M 0.09%
33,385
+18,335
209
$1.61M 0.09%
43,102
-3,374
210
$1.6M 0.09%
119,370
+33,850
211
$1.6M 0.09%
50,258
+14,170
212
$1.6M 0.08%
31,962
+17,350
213
$1.59M 0.08%
44,179
+10,781
214
$1.59M 0.08%
34,595
+15,510
215
$1.58M 0.08%
23,708
+14,346
216
$1.58M 0.08%
37,844
+6,139
217
$1.58M 0.08%
41,897
+8,058
218
$1.58M 0.08%
8,648
+2,451
219
$1.57M 0.08%
36,357
+13,410
220
$1.56M 0.08%
42,084
+6,067
221
$1.56M 0.08%
67,384
+30,210
222
$1.56M 0.08%
33,337
+14,946
223
$1.55M 0.08%
56,565
+33,745
224
$1.55M 0.08%
23,139
+424
225
$1.55M 0.08%
39,775
+8,029
7 8
9
10 11