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
1126
$359K 0.01%
22,500
+6,814
1127
$358K 0.01%
8,660
+3,672
1128
$357K 0.01%
9,128
-3,346
1129
$357K 0.01%
9,300
+2,988
1130
$357K 0.01%
8,429
+594
1131
$357K 0.01%
22,721
-548
1132
$356K 0.01%
+15,450
1133
$355K 0.01%
8,456
+502
1134
$355K 0.01%
25,794
+2,488
1135
$355K 0.01%
12,917
+1,285
1136
$354K 0.01%
+5,745
1137
$354K 0.01%
2,534
+465
1138
$353K 0.01%
9,513
-2,097
1139
$352K 0.01%
5,129
+95
1140
$352K 0.01%
7,987
+813
1141
$351K 0.01%
11,407
+1,131
1142
$350K 0.01%
20,200
+6,828
1143
$349K 0.01%
9,140
+2,610
1144
$349K 0.01%
6,603
+444
1145
$348K 0.01%
+14,960
1146
$348K 0.01%
+15,885
1147
$347K 0.01%
11,970
+3,570
1148
$346K 0.01%
+14,910
1149
$344K 0.01%
31,143
-7,636
1150
$344K 0.01%
6,680
+2,028
44 45
46
47 48