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
1176
$329K 0.01%
5,052
+1,062
1177
$329K 0.01%
12,105
+3,954
1178
$329K 0.01%
2,180
+470
1179
$329K 0.01%
+10,075
1180
$328K 0.01%
5,737
+320
1181
$327K 0.01%
26,915
+11,460
1182
$327K 0.01%
21,155
+3,335
1183
$325K 0.01%
15,916
+2,724
1184
$325K 0.01%
+6,495
1185
$324K 0.01%
6,975
+2,424
1186
$324K 0.01%
6,745
+173
1187
$323K 0.01%
7,299
-2,815
1188
$323K 0.01%
11,345
-4,200
1189
$323K 0.01%
3,925
+1,416
1190
$322K 0.01%
9,663
+1,498
1191
$322K 0.01%
14,864
+1,308
1192
$322K 0.01%
8,358
-3,392
1193
$322K 0.01%
6,604
+195
1194
$322K 0.01%
5,955
+930
1195
$321K 0.01%
+3,445
1196
$321K 0.01%
6,500
-2,441
1197
$321K 0.01%
6,275
+510
1198
$321K 0.01%
11,436
+1,293
1199
$320K 0.01%
12,549
-2,839
1200
$319K 0.01%
+19,485
46 47
48
49 50