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
726
$653K 0.03%
5,145
-1,096
727
$653K 0.03%
14,217
+312
728
$653K 0.03%
15,649
+6,597
729
$652K 0.03%
5,669
-192
730
$651K 0.03%
28,507
-4,467
731
$651K 0.03%
50,415
+12,672
732
$650K 0.03%
8,520
+1,433
733
$645K 0.03%
10,836
-258
734
$645K 0.03%
26,447
+2,822
735
$644K 0.03%
6,374
-2,273
736
$641K 0.02%
7,110
+763
737
$641K 0.02%
27,404
+2,987
738
$639K 0.02%
51,934
+6,573
739
$638K 0.02%
10,963
-631
740
$637K 0.02%
17,848
+66
741
$637K 0.02%
17,473
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742
$637K 0.02%
37,105
+1,219
743
$637K 0.02%
28,499
+2,104
744
$635K 0.02%
13,721
+1,076
745
$633K 0.02%
13,915
+1,151
746
$632K 0.02%
25,116
+9,692
747
$632K 0.02%
11,220
+5,328
748
$629K 0.02%
10,462
+2,342
749
$629K 0.02%
20,691
-6,076
750
$628K 0.02%
29,274
+738
28 29
30
31 32