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
$2.57B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.98M
3
+$4.91M
4
GILD icon
Gilead Sciences
GILD
+$4.73M
5
QRVO icon
Qorvo
QRVO
+$4.33M

Top Sells

1
+$7.22M
2
+$6.44M
3
+$3.48M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$3.03M
5
PG icon
Procter & Gamble
PG
+$2.76M

Sector Composition

1 Healthcare 34.98%
2 Technology 14.32%
3 Consumer Discretionary 7.2%
4 Communication Services 6.5%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$981K 0.04%
38,079
+11,556
502
$981K 0.04%
25,285
+203
503
$980K 0.04%
81,251
-10,267
504
$979K 0.04%
45,452
+8,725
505
$977K 0.04%
43,131
+1,528
506
$974K 0.04%
27,913
-9,010
507
$973K 0.04%
20,519
-8,378
508
$973K 0.04%
13,917
+3,286
509
$970K 0.04%
14,100
+3,697
510
$968K 0.04%
27,285
-495
511
$966K 0.04%
5,553
-9
512
$965K 0.04%
12,725
+2,526
513
$963K 0.04%
8,785
+1,507
514
$957K 0.04%
14,342
+1,337
515
$957K 0.04%
39,936
+15,693
516
$954K 0.04%
8,889
+2,749
517
$952K 0.04%
51,623
+12,221
518
$949K 0.04%
10,242
+1,856
519
$949K 0.04%
8,759
+1,369
520
$943K 0.04%
51,527
+9,727
521
$942K 0.04%
26,174
+1,778
522
$941K 0.04%
17,817
+5,183
523
$940K 0.04%
5,619
+497
524
$936K 0.04%
10,870
+1,001
525
$931K 0.04%
36,309
+1,001
19 20
21
22 23