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
1001
$428K 0.02%
58,755
+34,546
1002
$426K 0.02%
9,467
+3,935
1003
$424K 0.02%
14,210
-3
1004
$424K 0.02%
3,996
-732
1005
$423K 0.02%
6,075
-1,669
1006
$422K 0.02%
28,740
+1,218
1007
$422K 0.02%
5,188
+617
1008
$420K 0.02%
25,415
+2,345
1009
$419K 0.02%
7,020
+638
1010
$418K 0.02%
1,199
+419
1011
$418K 0.02%
8,492
+785
1012
$418K 0.02%
17,320
+7,344
1013
$418K 0.02%
7,203
+1,706
1014
$417K 0.02%
2,822
-801
1015
$417K 0.02%
2,718
+74
1016
$417K 0.02%
17,378
-3,623
1017
$416K 0.02%
23,505
+2,055
1018
$416K 0.02%
7,648
+474
1019
$416K 0.02%
4,938
+184
1020
$416K 0.02%
6,495
+2,754
1021
$415K 0.02%
9,595
+4,116
1022
$415K 0.02%
4,666
+1,018
1023
$414K 0.02%
12,560
+4,362
1024
$414K 0.02%
7,399
+368
1025
$413K 0.02%
11,760
+5,034
39 40
41
42 43