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
1301
$255K 0.01%
+12,105
1302
$254K 0.01%
8,760
+720
1303
$253K 0.01%
+1,185
1304
$252K 0.01%
+6,360
1305
$252K 0.01%
8,858
-3,324
1306
$252K 0.01%
+5,745
1307
$252K 0.01%
11,572
-924
1308
$252K 0.01%
+6,360
1309
$252K 0.01%
9,334
-2,076
1310
$252K 0.01%
12,722
-2,666
1311
$252K 0.01%
+3,740
1312
$251K 0.01%
+6,040
1313
$251K 0.01%
+8,037
1314
$251K 0.01%
10,183
+1,008
1315
$250K 0.01%
16,005
+1,839
1316
$250K 0.01%
+1,658
1317
$249K 0.01%
7,118
+1,123
1318
$249K 0.01%
27
+1
1319
$248K 0.01%
6,728
-1,490
1320
$248K 0.01%
5,745
+1,584
1321
$248K 0.01%
+9,460
1322
$248K 0.01%
7,596
-911
1323
$247K 0.01%
11,118
-4,277
1324
$247K 0.01%
21,105
+210
1325
$246K 0.01%
3,818
+138
51 52
53
54 55