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
751
$628K 0.02%
23,551
+3,026
752
$627K 0.02%
5,250
+2,453
753
$626K 0.02%
5,398
+731
754
$626K 0.02%
18,895
+9,184
755
$624K 0.02%
8,146
+4,340
756
$624K 0.02%
7,811
+1,906
757
$622K 0.02%
58,401
+24,404
758
$621K 0.02%
43,004
+6,596
759
$620K 0.02%
12,753
+4,140
760
$620K 0.02%
12,506
+1,168
761
$619K 0.02%
11,760
+5,034
762
$619K 0.02%
8,467
+1,177
763
$619K 0.02%
19,190
+8,232
764
$618K 0.02%
9,081
+237
765
$617K 0.02%
8,404
+709
766
$616K 0.02%
12,077
+2,182
767
$615K 0.02%
7,391
-2,723
768
$612K 0.02%
16,461
+955
769
$612K 0.02%
7,560
-2,109
770
$612K 0.02%
10,053
-2,507
771
$610K 0.02%
12,294
-4,024
772
$609K 0.02%
35,920
+14,534
773
$609K 0.02%
4,846
+364
774
$607K 0.02%
17,395
+6,228
775
$607K 0.02%
36,656
+5,822
29 30
31
32 33