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
1251
$285K 0.01%
3,613
+40
1252
$285K 0.01%
4,930
+144
1253
$285K 0.01%
+3,925
1254
$284K 0.01%
6,940
+954
1255
$283K 0.01%
17,651
-4,121
1256
$283K 0.01%
15,045
+4,938
1257
$282K 0.01%
6,840
+2,040
1258
$281K 0.01%
14,839
+1,331
1259
$280K 0.01%
10,091
-18
1260
$280K 0.01%
2,705
+354
1261
$280K 0.01%
2,629
-1,102
1262
$280K 0.01%
4,970
+1,518
1263
$279K 0.01%
14,750
+4,542
1264
$279K 0.01%
15,795
+5,376
1265
$279K 0.01%
6,719
+913
1266
$277K 0.01%
15,004
+1,087
1267
$276K 0.01%
4,097
+502
1268
$275K 0.01%
+9,620
1269
$275K 0.01%
9,005
+2,740
1270
$275K 0.01%
9,710
+634
1271
$274K 0.01%
5,889
-2,300
1272
$274K 0.01%
+11,170
1273
$274K 0.01%
+5,585
1274
$272K 0.01%
8,379
+669
1275
$271K 0.01%
21,110
+6,546
49 50
51
52 53