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
1201
$319K 0.01%
8,187
+243
1202
$318K 0.01%
23,721
+1,279
1203
$317K 0.01%
+42,625
1204
$317K 0.01%
11,509
+187
1205
$316K 0.01%
+6,495
1206
$315K 0.01%
4,420
+425
1207
$314K 0.01%
4,386
+463
1208
$314K 0.01%
4,810
+1,358
1209
$314K 0.01%
8,942
-714
1210
$314K 0.01%
2,352
-818
1211
$313K 0.01%
6,810
+318
1212
$312K 0.01%
7,931
-1,377
1213
$312K 0.01%
25,319
-917
1214
$312K 0.01%
12,028
-1,517
1215
$310K 0.01%
6,878
-1,475
1216
$308K 0.01%
14,822
-4,723
1217
$306K 0.01%
8,620
+666
1218
$305K 0.01%
10,368
-697
1219
$305K 0.01%
+3,445
1220
$304K 0.01%
2,908
+306
1221
$304K 0.01%
7,505
+618
1222
$303K 0.01%
10,173
-2,023
1223
$303K 0.01%
12,525
+1,026
1224
$303K 0.01%
14,860
+6,396
1225
$303K 0.01%
24,110
+10,128
47 48
49
50 51