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
1026
$413K 0.02%
55,321
+3,715
1027
$413K 0.02%
17,176
+1,110
1028
$412K 0.02%
17,320
+6,853
1029
$412K 0.02%
68,603
+4,015
1030
$412K 0.02%
11,046
-882
1031
$412K 0.02%
23,288
+1,876
1032
$412K 0.02%
18,008
+1,534
1033
$412K 0.02%
8,845
+2,946
1034
$411K 0.02%
+9,609
1035
$410K 0.02%
25,580
+1,013
1036
$409K 0.02%
5,779
+175
1037
$409K 0.02%
3,558
+1,244
1038
$408K 0.02%
7,103
-2,154
1039
$407K 0.02%
10,025
+1,400
1040
$406K 0.02%
16,713
-3,439
1041
$406K 0.02%
10,825
+4,590
1042
$405K 0.02%
11,970
+3,570
1043
$405K 0.02%
14,455
+4,146
1044
$404K 0.02%
7,652
+2,660
1045
$404K 0.02%
3,213
+194
1046
$403K 0.02%
8,660
+3,672
1047
$403K 0.02%
11,835
-945
1048
$403K 0.02%
5,549
-13
1049
$402K 0.02%
10,646
+1,120
1050
$402K 0.02%
5,399
-2,040
40 41
42
43 44