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
801
$582K 0.02%
6,247
+511
802
$582K 0.02%
11,357
+2,728
803
$581K 0.02%
15,155
+6,426
804
$581K 0.02%
11,170
-537
805
$581K 0.02%
62,590
+6,924
806
$581K 0.02%
14,218
+135
807
$578K 0.02%
110,147
-18,460
808
$578K 0.02%
2,452
+413
809
$577K 0.02%
8,127
+1,322
810
$576K 0.02%
17,025
+7,314
811
$574K 0.02%
94,262
+5,510
812
$573K 0.02%
61,305
+16,683
813
$572K 0.02%
23,520
+10,068
814
$571K 0.02%
7,909
+1,423
815
$571K 0.02%
11,054
+1,975
816
$571K 0.02%
27,322
+6,320
817
$570K 0.02%
29,898
+1,056
818
$568K 0.02%
22,427
+6,608
819
$568K 0.02%
8,307
+1,003
820
$567K 0.02%
11,057
-3,675
821
$566K 0.02%
14,968
+478
822
$566K 0.02%
23,208
+144
823
$566K 0.02%
37,120
-3,390
824
$564K 0.02%
6,079
+1,258
825
$562K 0.02%
26,366
-6,030
31 32
33
34 35