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
651
$741K 0.03%
8,880
+7
652
$737K 0.03%
17,705
-3,924
653
$736K 0.03%
11,970
+4,302
654
$734K 0.03%
20,604
+7,838
655
$732K 0.03%
26,572
+814
656
$732K 0.03%
9,407
-598
657
$732K 0.03%
72,518
+8,430
658
$731K 0.03%
1,071
+601
659
$730K 0.03%
17,025
+7,314
660
$726K 0.03%
20,074
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661
$726K 0.03%
20,643
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662
$726K 0.03%
15,483
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663
$725K 0.03%
12,872
-3,961
664
$725K 0.03%
28,477
+10,813
665
$725K 0.03%
16,088
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666
$723K 0.03%
14,244
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667
$723K 0.03%
14,734
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668
$722K 0.03%
20,944
-7,570
669
$719K 0.03%
3,740
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670
$718K 0.03%
15,395
-6,780
671
$715K 0.03%
8,663
+151
672
$713K 0.03%
28,260
+6,838
673
$713K 0.03%
4,510
+114
674
$712K 0.03%
10,457
+1,443
675
$712K 0.03%
16,393
-3,647
25 26
27
28 29