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
951
$458K 0.02%
16,698
+2,726
952
$458K 0.02%
10,841
+1,271
953
$458K 0.02%
18,550
+7,818
954
$457K 0.02%
11,394
-3,970
955
$457K 0.02%
+23,980
956
$456K 0.02%
7,212
+916
957
$454K 0.02%
10,084
-227
958
$454K 0.02%
+19,156
959
$454K 0.02%
5,961
+911
960
$453K 0.02%
6,975
+2,424
961
$452K 0.02%
9,407
+1,915
962
$451K 0.02%
10,825
+4,590
963
$450K 0.02%
6,745
-890
964
$450K 0.02%
25,653
+9,008
965
$449K 0.02%
8,437
-3,376
966
$449K 0.02%
5,052
+467
967
$449K 0.02%
10,665
+1,588
968
$447K 0.02%
28,672
+4,216
969
$447K 0.02%
79,052
+5,812
970
$446K 0.02%
36,696
+5,022
971
$444K 0.02%
16,342
-1,092
972
$444K 0.02%
+7,430
973
$443K 0.02%
14,466
+2,598
974
$443K 0.02%
23,381
-4,924
975
$442K 0.02%
7,778
+723
37 38
39
40 41