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
901
$492K 0.02%
14,661
+1,534
902
$492K 0.02%
7,387
-1,539
903
$491K 0.02%
5,693
+1,557
904
$491K 0.02%
5,152
-1,921
905
$489K 0.02%
3,620
+378
906
$489K 0.02%
28,461
+2,950
907
$488K 0.02%
12,301
-3,522
908
$488K 0.02%
11,606
+620
909
$488K 0.02%
8,822
+852
910
$487K 0.02%
2,410
-916
911
$487K 0.02%
13,023
-4,257
912
$486K 0.02%
6,085
+495
913
$485K 0.02%
181,004
+10,883
914
$484K 0.02%
35,008
+9,848
915
$484K 0.02%
11,567
-3,784
916
$483K 0.02%
4,377
-1,714
917
$483K 0.02%
17,161
-442
918
$483K 0.02%
18,444
+4,770
919
$482K 0.02%
16,684
-5,888
920
$482K 0.02%
12,162
+1,584
921
$481K 0.02%
10,825
+4,590
922
$481K 0.02%
3,674
-41
923
$481K 0.02%
170
-6
924
$480K 0.02%
15,619
+197
925
$478K 0.02%
75,565
+1,905
35 36
37
38 39