PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 11.85%
3 Financials 10.05%
4 Energy 8.85%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 2.78%
833,585
+44,482
2
$45.9M 2.44%
410,414
+22,436
3
$35.1M 1.86%
783,852
+31,861
4
$34.4M 1.83%
447,138
+15,868
5
$31.5M 1.67%
1,849,400
+219,380
6
$31.1M 1.65%
128,975
+6,588
7
$25.2M 1.34%
292,693
-2,092
8
$22.2M 1.18%
1,018,804
+221,868
9
$20M 1.06%
601,255
+82,132
10
$18M 0.95%
207,239
+1,351
11
$16.2M 0.86%
133,142
-3,322
12
$14.8M 0.79%
946,980
+153,000
13
$13.8M 0.73%
43,974
+3,856
14
$13.7M 0.73%
503,854
+1,994
15
$12.4M 0.66%
106,583
+5,339
16
$10.3M 0.55%
200,016
-9,778
17
$10.3M 0.55%
249,401
-12,603
18
$10.1M 0.54%
222,750
-4,193
19
$9.64M 0.51%
109,117
-5,517
20
$9.58M 0.51%
126,386
-8,093
21
$9.37M 0.5%
400,029
+52,643
22
$9.34M 0.5%
282,430
+75,353
23
$9.33M 0.5%
407,188
+28,348
24
$8.88M 0.47%
393,168
+30,576
25
$8.67M 0.46%
369,318
+62,289
1
2 3 4 5