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
551
$866K 0.03%
123,880
+30,705
552
$864K 0.03%
11,272
+2,545
553
$864K 0.03%
29,297
+377
554
$863K 0.03%
5,670
+1,986
555
$863K 0.03%
12,055
+5,064
556
$862K 0.03%
34,220
-11,152
557
$862K 0.03%
9,430
+252
558
$859K 0.03%
17,828
+802
559
$858K 0.03%
26,713
+10,288
560
$856K 0.03%
15,013
+832
561
$852K 0.03%
28,470
+8,650
562
$852K 0.03%
15,194
-4,570
563
$850K 0.03%
15,650
+5,858
564
$850K 0.03%
17,112
+7,117
565
$847K 0.03%
24,079
+9,146
566
$846K 0.03%
17,547
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567
$845K 0.03%
18,991
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568
$845K 0.03%
22,880
+10,636
569
$845K 0.03%
12,191
+371
570
$841K 0.03%
25,616
+6,332
571
$840K 0.03%
65,391
-22,415
572
$837K 0.03%
13,680
+1,354
573
$837K 0.03%
18,565
-898
574
$837K 0.03%
69,947
-7,438
575
$835K 0.03%
10,863
-127
21 22
23
24 25