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
676
$711K 0.03%
26,279
+1,900
677
$711K 0.03%
12,554
+84
678
$710K 0.03%
11,136
-3,421
679
$710K 0.03%
3,919
+631
680
$709K 0.03%
10,229
+1,772
681
$709K 0.03%
10,530
+5,051
682
$709K 0.03%
6,199
+1,107
683
$707K 0.03%
38,870
+2,170
684
$706K 0.03%
8,660
+3,672
685
$704K 0.03%
14,860
+6,396
686
$704K 0.03%
9,375
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687
$703K 0.03%
148,398
-8,648
688
$702K 0.03%
5,366
-1,329
689
$701K 0.03%
29,163
+6,285
690
$700K 0.03%
20,070
+4,860
691
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8,491
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$694K 0.03%
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693
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19,190
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694
$692K 0.03%
15,411
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695
$692K 0.03%
13,631
+2,055
696
$691K 0.03%
31,178
-11,510
697
$690K 0.03%
25,707
-8,278
698
$689K 0.03%
4,003
+535
699
$689K 0.03%
6,850
-2,471
700
$686K 0.03%
11,942
+295
26 27
28
29 30