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
576
$835K 0.03%
26,887
+4,415
577
$834K 0.03%
8,803
-3,007
578
$833K 0.03%
20,275
-4,934
579
$833K 0.03%
31,222
-3,404
580
$832K 0.03%
11,317
-3,845
581
$830K 0.03%
8,911
-391
582
$829K 0.03%
13,193
-311
583
$829K 0.03%
8,591
+1,989
584
$828K 0.03%
15,400
+3,106
585
$827K 0.03%
176,008
+39,112
586
$827K 0.03%
18,738
-413
587
$825K 0.03%
14,367
+2,815
588
$825K 0.03%
18,308
+3,008
589
$824K 0.03%
10,650
+540
590
$824K 0.03%
13,618
+338
591
$823K 0.03%
11,570
-3,510
592
$823K 0.03%
14,500
-2,600
593
$823K 0.03%
11,531
+1,159
594
$821K 0.03%
27,805
-899
595
$821K 0.03%
12,561
+2,594
596
$820K 0.03%
9,039
+2,211
597
$818K 0.03%
15,085
-4,755
598
$818K 0.03%
17,762
-3,500
599
$816K 0.03%
9,839
+3,173
600
$815K 0.03%
23,599
+1,136
22 23
24
25 26