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
926
$478K 0.02%
21,320
+2,253
927
$475K 0.02%
28,050
+13,320
928
$472K 0.02%
21,332
+736
929
$471K 0.02%
5,054
-2,109
930
$471K 0.02%
8,535
+652
931
$471K 0.02%
15,790
+1,954
932
$469K 0.02%
13,847
+632
933
$468K 0.02%
33,033
-8,228
934
$466K 0.02%
10,086
-225
935
$466K 0.02%
14,527
+730
936
$466K 0.02%
14,879
-1,560
937
$466K 0.02%
5,524
+795
938
$465K 0.02%
9,005
+2,958
939
$465K 0.02%
6,431
+534
940
$465K 0.02%
53,052
+5,716
941
$465K 0.02%
58,149
+38,609
942
$464K 0.02%
13,572
-868
943
$464K 0.02%
10,875
+3,480
944
$463K 0.02%
8,747
+1,359
945
$463K 0.02%
4,537
+648
946
$462K 0.02%
23,790
-7,665
947
$460K 0.02%
30,810
-502
948
$459K 0.02%
4,933
+625
949
$459K 0.02%
13,693
-43,831
950
$459K 0.02%
6,654
-208
36 37
38
39 40