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
601
$814K 0.03%
10,400
+323
602
$813K 0.03%
6,905
+496
603
$809K 0.03%
14,837
-376
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$806K 0.03%
8,615
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605
$802K 0.03%
6,455
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606
$796K 0.03%
7,985
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607
$796K 0.03%
14,469
-4,727
608
$794K 0.03%
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+2,523
609
$792K 0.03%
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610
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11,148
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614
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615
$787K 0.03%
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9,606
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619
$776K 0.03%
8,371
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$771K 0.03%
24,104
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621
$771K 0.03%
8,020
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622
$771K 0.03%
17,592
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623
$769K 0.03%
6,887
+1,393
624
$765K 0.03%
38,066
-664
625
$764K 0.03%
47,155
-967
23 24
25
26 27