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
826
$559K 0.02%
11,760
+5,034
827
$558K 0.02%
8,779
+613
828
$558K 0.02%
24,532
-878
829
$558K 0.02%
9,011
-3,301
830
$558K 0.02%
1,307
+560
831
$554K 0.02%
541
+229
832
$554K 0.02%
13,250
+4,332
833
$553K 0.02%
12,896
+2,810
834
$553K 0.02%
11,760
+5,034
835
$552K 0.02%
5,317
-1,378
836
$549K 0.02%
4,677
-860
837
$547K 0.02%
10,743
+297
838
$546K 0.02%
13,142
+1,919
839
$546K 0.02%
11,140
+1,629
840
$544K 0.02%
17,025
+7,314
841
$544K 0.02%
28,359
+3,150
842
$543K 0.02%
25,080
+5,307
843
$538K 0.02%
29,425
+12,762
844
$536K 0.02%
12,418
+1,146
845
$536K 0.02%
10,617
-1,083
846
$536K 0.02%
7,753
+174
847
$536K 0.02%
37,521
+3,490
848
$535K 0.02%
8,230
+2,892
849
$535K 0.02%
10,513
+1,858
850
$534K 0.02%
12,347
-1,050
32 33
34
35 36