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
1051
$401K 0.02%
14,745
-4,719
1052
$400K 0.02%
8,685
+2,934
1053
$400K 0.02%
6,065
+1,974
1054
$400K 0.02%
15,679
-1,801
1055
$399K 0.02%
3,740
+1,776
1056
$397K 0.02%
6,790
+941
1057
$396K 0.02%
9,915
+3,408
1058
$396K 0.02%
4,999
+599
1059
$395K 0.02%
14,845
+1,289
1060
$394K 0.02%
13,843
+679
1061
$394K 0.02%
7,910
+2,868
1062
$393K 0.02%
46,772
+3,318
1063
$393K 0.02%
12,500
-2,465
1064
$392K 0.02%
29,815
+1,444
1065
$392K 0.02%
15,560
+4,903
1066
$392K 0.02%
+9,890
1067
$391K 0.02%
117,600
+55,250
1068
$390K 0.02%
17,907
+504
1069
$390K 0.02%
9,890
+3,655
1070
$389K 0.02%
13,230
+3,487
1071
$388K 0.02%
14,910
+4,920
1072
$387K 0.02%
10,960
+1,566
1073
$386K 0.02%
27,523
+1,001
1074
$386K 0.02%
3,605
+1,392
1075
$386K 0.02%
+7,910
41 42
43
44 45