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
526
$930K 0.04%
17,152
+2,511
527
$930K 0.04%
38,998
-709
528
$928K 0.04%
18,122
+924
529
$926K 0.04%
37,334
+8,218
530
$923K 0.04%
6,659
+853
531
$916K 0.04%
32,785
+8,866
532
$915K 0.04%
22,727
-1,164
533
$910K 0.04%
24,645
+3,194
534
$909K 0.04%
29,270
-3,784
535
$909K 0.04%
129,263
+10,166
536
$907K 0.04%
22,423
+2,060
537
$894K 0.03%
9,669
+2,145
538
$891K 0.03%
17,521
-855
539
$890K 0.03%
73,464
+5,054
540
$888K 0.03%
43,500
-13,491
541
$884K 0.03%
7,338
+1,510
542
$881K 0.03%
9,578
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543
$877K 0.03%
1,384
+270
544
$877K 0.03%
12,367
-4,572
545
$876K 0.03%
32,040
+728
546
$875K 0.03%
13,007
+3,089
547
$874K 0.03%
18,398
-3,251
548
$874K 0.03%
14,662
+6,101
549
$871K 0.03%
26,371
+2,307
550
$871K 0.03%
15,894
+3,092
20 21
22
23 24