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
1076
$385K 0.02%
28,216
-5,991
1077
$384K 0.01%
20,637
-653
1078
$384K 0.01%
8,052
+454
1079
$384K 0.01%
6,879
+449
1080
$383K 0.01%
10,842
+1,402
1081
$383K 0.01%
11,650
+3,546
1082
$383K 0.01%
22,958
-2,509
1083
$383K 0.01%
4,810
+1,654
1084
$382K 0.01%
2,059
-676
1085
$382K 0.01%
7,427
-2,591
1086
$381K 0.01%
23,559
+782
1087
$381K 0.01%
8,367
+1,242
1088
$381K 0.01%
19,755
-861
1089
$381K 0.01%
4,689
+555
1090
$379K 0.01%
8,033
-477
1091
$378K 0.01%
3,078
+264
1092
$377K 0.01%
16,070
+2,206
1093
$377K 0.01%
4,540
+1,836
1094
$376K 0.01%
30,272
-2,603
1095
$375K 0.01%
8,581
+1,190
1096
$374K 0.01%
7,283
+234
1097
$374K 0.01%
3,232
-1,352
1098
$373K 0.01%
8,014
-1,017
1099
$372K 0.01%
34,051
+1,487
1100
$372K 0.01%
9,354
+398
42 43
44
45 46