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
876
$515K 0.02%
14,565
+6,366
877
$515K 0.02%
11,754
+752
878
$514K 0.02%
10,428
+1,873
879
$513K 0.02%
18,040
-6,741
880
$513K 0.02%
11,010
-547
881
$513K 0.02%
27,305
+2,097
882
$511K 0.02%
8,360
+1,106
883
$511K 0.02%
14,477
+2,494
884
$509K 0.02%
11,760
+5,034
885
$509K 0.02%
60,517
+3,243
886
$506K 0.02%
5,751
+216
887
$506K 0.02%
12,088
+915
888
$503K 0.02%
4,984
-1,774
889
$502K 0.02%
11,760
+5,034
890
$500K 0.02%
27,682
+8,560
891
$500K 0.02%
11,842
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892
$499K 0.02%
23,349
+2,418
893
$499K 0.02%
6,594
-165
894
$498K 0.02%
52,706
-13,559
895
$498K 0.02%
11,237
+1,482
896
$497K 0.02%
10,937
-2,617
897
$497K 0.02%
15,497
-52
898
$496K 0.02%
19,074
-232
899
$495K 0.02%
7,706
+780
900
$493K 0.02%
14,550
+2,188
34 35
36
37 38