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
1326
$246K 0.01%
14,278
+1,294
1327
$246K 0.01%
+3,765
1328
$245K 0.01%
15,525
+5,122
1329
$245K 0.01%
8,772
+1,180
1330
$245K 0.01%
14,373
+2,310
1331
$244K 0.01%
+6,840
1332
$243K 0.01%
+7,455
1333
$241K 0.01%
5,120
-1,143
1334
$241K 0.01%
+88
1335
$241K 0.01%
6,609
+686
1336
$241K 0.01%
1,879
+24
1337
$240K 0.01%
+4,675
1338
$239K 0.01%
+3,906
1339
$239K 0.01%
3,780
-1,501
1340
$239K 0.01%
12,142
+1,588
1341
$239K 0.01%
11,759
-3,793
1342
$239K 0.01%
+1,093
1343
$239K 0.01%
7,598
+911
1344
$238K 0.01%
+9,529
1345
$238K 0.01%
8,354
+1,070
1346
$238K 0.01%
2,397
+311
1347
$238K 0.01%
7,052
-2,205
1348
$238K 0.01%
8,659
+903
1349
$238K 0.01%
+8,685
1350
$237K 0.01%
+10,918
52 53
54
55 56