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
1276
$271K 0.01%
+5,425
1277
$269K 0.01%
1,545
+331
1278
$269K 0.01%
+11,320
1279
$268K 0.01%
10,299
+343
1280
$267K 0.01%
2,031
-704
1281
$267K 0.01%
16,132
-126
1282
$266K 0.01%
+6,680
1283
$266K 0.01%
11,190
+932
1284
$266K 0.01%
16,210
+52
1285
$265K 0.01%
+2,327
1286
$264K 0.01%
8,280
+832
1287
$264K 0.01%
+4,675
1288
$264K 0.01%
10,909
+580
1289
$262K 0.01%
4,537
-114
1290
$262K 0.01%
54,475
+5,990
1291
$261K 0.01%
+10,185
1292
$261K 0.01%
18,855
+1,612
1293
$261K 0.01%
7,091
-2,166
1294
$260K 0.01%
9,350
-1,536
1295
$260K 0.01%
14,286
+1,889
1296
$258K 0.01%
6,751
+793
1297
$258K 0.01%
5,585
+1,572
1298
$257K 0.01%
9,696
-1,977
1299
$257K 0.01%
5,475
-10
1300
$255K 0.01%
12,137
+2,561
50 51
52
53 54