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
976
$442K 0.02%
7,126
-64
977
$441K 0.02%
7,907
+967
978
$441K 0.02%
49,871
+366
979
$440K 0.02%
8,856
-1,581
980
$440K 0.02%
10,920
+3,204
981
$440K 0.02%
8,438
+744
982
$439K 0.02%
6,674
-2,909
983
$439K 0.02%
32,017
+1,973
984
$437K 0.02%
4,871
+2,065
985
$437K 0.02%
10,905
+621
986
$437K 0.02%
23,815
+10,098
987
$436K 0.02%
6,495
+318
988
$436K 0.02%
9,300
+3,354
989
$434K 0.02%
22,379
+1,004
990
$433K 0.02%
108,077
+29,285
991
$433K 0.02%
7,725
+3,228
992
$431K 0.02%
39,177
+7,030
993
$431K 0.02%
4,295
+638
994
$430K 0.02%
24,750
+10,542
995
$430K 0.02%
8,070
+2,514
996
$429K 0.02%
17,773
-2,126
997
$429K 0.02%
7,064
-2,834
998
$429K 0.02%
+8,913
999
$429K 0.02%
6,495
+2,754
1000
$428K 0.02%
19,759
+1,385
38 39
40
41 42