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
1226
$301K 0.01%
21,047
+1,426
1227
$301K 0.01%
28,145
+11,934
1228
$300K 0.01%
+9,890
1229
$300K 0.01%
2,838
+159
1230
$299K 0.01%
5,296
+689
1231
$299K 0.01%
3,144
+223
1232
$298K 0.01%
20,551
+2,397
1233
$298K 0.01%
12,290
+448
1234
$296K 0.01%
5,932
+956
1235
$296K 0.01%
66,751
-17,404
1236
$294K 0.01%
2,000
-735
1237
$293K 0.01%
7,725
+3,228
1238
$293K 0.01%
1,010
+96
1239
$293K 0.01%
2,965
-445
1240
$292K 0.01%
+4,675
1241
$292K 0.01%
20,419
-112
1242
$291K 0.01%
2,529
-305
1243
$291K 0.01%
4,875
-93
1244
$291K 0.01%
+3,925
1245
$291K 0.01%
3,420
-761
1246
$290K 0.01%
+20,630
1247
$289K 0.01%
19,903
+4,908
1248
$287K 0.01%
7,659
+798
1249
$287K 0.01%
8,942
-714
1250
$285K 0.01%
28,157
+7,655
48 49
50
51 52