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
776
$606K 0.02%
6,806
+19
777
$605K 0.02%
6,083
+2,236
778
$602K 0.02%
28,451
+18,998
779
$602K 0.02%
20,624
-656
780
$601K 0.02%
16,232
+408
781
$599K 0.02%
18,218
-1,609
782
$598K 0.02%
13,793
+477
783
$597K 0.02%
17,320
+7,344
784
$595K 0.02%
31,546
-7,603
785
$595K 0.02%
7,406
+328
786
$595K 0.02%
11,338
+998
787
$594K 0.02%
20,234
+1,039
788
$594K 0.02%
15,810
+3,667
789
$593K 0.02%
9,595
+4,116
790
$593K 0.02%
11,474
+956
791
$592K 0.02%
3,956
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792
$590K 0.02%
9,201
-220
793
$589K 0.02%
6,634
+1,095
794
$588K 0.02%
34,447
+2,928
795
$588K 0.02%
72,461
+8,247
796
$587K 0.02%
13,925
+5,952
797
$586K 0.02%
25,252
+1,043
798
$586K 0.02%
2,165
+918
799
$585K 0.02%
8,449
-1,412
800
$584K 0.02%
8,107
-2,670
30 31
32
33 34