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
701
$685K 0.03%
12,144
-1,253
702
$684K 0.03%
12,432
+2,514
703
$683K 0.03%
13,895
+3,103
704
$682K 0.03%
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-360
705
$682K 0.03%
13,815
+313
706
$680K 0.03%
10,566
-792
707
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10,236
+1,779
708
$675K 0.03%
7,945
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37,260
+1,473
710
$674K 0.03%
20,997
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711
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712
$673K 0.03%
21,810
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$673K 0.03%
21,485
+8,202
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$672K 0.03%
23,251
+5,640
715
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10,124
-2,072
716
$668K 0.03%
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717
$668K 0.03%
13,573
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718
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5,758
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719
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12,372
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720
$664K 0.03%
6,678
+2,051
721
$664K 0.03%
29,041
-10,639
722
$661K 0.03%
25,759
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723
$660K 0.03%
5,679
-2,165
724
$658K 0.03%
16,482
+4,050
725
$657K 0.03%
19,670
+1,690
27 28
29
30 31