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
1151
$344K 0.01%
9,492
-584
1152
$343K 0.01%
6,790
+2,784
1153
$343K 0.01%
6,144
-831
1154
$343K 0.01%
11,790
+1,010
1155
$342K 0.01%
7,725
+3,228
1156
$341K 0.01%
+42,697
1157
$341K 0.01%
9,838
-1,033
1158
$340K 0.01%
5,584
-508
1159
$338K 0.01%
13,056
+928
1160
$338K 0.01%
8,760
+720
1161
$337K 0.01%
6,680
+2,028
1162
$336K 0.01%
22,432
+1,620
1163
$334K 0.01%
8,586
+205
1164
$334K 0.01%
28,195
+15,234
1165
$333K 0.01%
6,520
+2,016
1166
$333K 0.01%
8,151
-2,477
1167
$333K 0.01%
2,830
+960
1168
$332K 0.01%
7,317
+1,035
1169
$332K 0.01%
4,323
+302
1170
$331K 0.01%
10,100
+3,048
1171
$331K 0.01%
5,474
+747
1172
$331K 0.01%
6,636
+1,030
1173
$329K 0.01%
1,532
-479
1174
$329K 0.01%
+8,415
1175
$329K 0.01%
11,972
-2,892
45 46
47
48 49