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
851
$531K 0.02%
15,692
+1,933
852
$531K 0.02%
9,595
+4,116
853
$531K 0.02%
7,777
+1,246
854
$530K 0.02%
10,867
+798
855
$529K 0.02%
18,876
-1
856
$529K 0.02%
21,044
+1,261
857
$528K 0.02%
11,490
+3,900
858
$527K 0.02%
7,943
+1,904
859
$526K 0.02%
11,041
+299
860
$526K 0.02%
15,820
+5,370
861
$525K 0.02%
1,558
+604
862
$524K 0.02%
9,932
-134
863
$524K 0.02%
13,925
+5,952
864
$523K 0.02%
18,104
-1,461
865
$523K 0.02%
107,847
+7,871
866
$521K 0.02%
9,595
+4,116
867
$521K 0.02%
17,875
+5,680
868
$520K 0.02%
47,732
+8,158
869
$520K 0.02%
5,383
+686
870
$519K 0.02%
9,870
+1,284
871
$519K 0.02%
16,209
+3,002
872
$519K 0.02%
16,385
+6,900
873
$516K 0.02%
11,760
+5,034
874
$515K 0.02%
11,085
+1,240
875
$515K 0.02%
6,557
-2,359
33 34
35
36 37