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
626
$763K 0.03%
7,150
+508
627
$761K 0.03%
12,369
+2,853
628
$760K 0.03%
20,164
+3,592
629
$760K 0.03%
14,058
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630
$758K 0.03%
15,561
+6,017
631
$757K 0.03%
3,201
+358
632
$755K 0.03%
9,470
-3,850
633
$755K 0.03%
5,235
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634
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20,715
+8,736
635
$754K 0.03%
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636
$754K 0.03%
9,025
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637
$751K 0.03%
18,031
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638
$749K 0.03%
12,258
-376
639
$749K 0.03%
30,078
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640
$749K 0.03%
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$748K 0.03%
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642
$746K 0.03%
16,535
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10,796
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644
$745K 0.03%
9,664
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645
$743K 0.03%
19,890
+1,581
646
$743K 0.03%
16,681
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647
$742K 0.03%
9,884
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648
$742K 0.03%
49,599
+5,194
649
$741K 0.03%
42,534
+6,481
650
$741K 0.03%
10,764
+853
24 25
26
27 28