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
1101
$372K 0.01%
7,508
+44
1102
$372K 0.01%
9,636
-578
1103
$371K 0.01%
11,011
+1,142
1104
$371K 0.01%
9,940
+3,036
1105
$371K 0.01%
10,563
+1,153
1106
$371K 0.01%
5,405
-38
1107
$370K 0.01%
15,936
-2,784
1108
$370K 0.01%
8,940
-3,527
1109
$370K 0.01%
39,158
+1,274
1110
$369K 0.01%
5,524
-44
1111
$368K 0.01%
6,019
-95
1112
$368K 0.01%
6,680
+2,028
1113
$368K 0.01%
13,806
+2,025
1114
$368K 0.01%
8,981
+1,033
1115
$367K 0.01%
4,823
+551
1116
$366K 0.01%
92
+32
1117
$365K 0.01%
15,729
+313
1118
$364K 0.01%
9,498
-3,822
1119
$363K 0.01%
1,357
-116
1120
$361K 0.01%
3,960
+462
1121
$360K 0.01%
9,620
+3,012
1122
$360K 0.01%
4,004
+105
1123
$360K 0.01%
6,644
-1,526
1124
$360K 0.01%
8,167
+1,099
1125
$359K 0.01%
18,580
+1,457
43 44
45
46 47