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
1351
$237K 0.01%
+2,682
1352
$237K 0.01%
+7,606
1353
$236K 0.01%
+8,205
1354
$235K 0.01%
10,681
+471
1355
$235K 0.01%
8,693
-3,585
1356
$235K 0.01%
16,585
+1,510
1357
$234K 0.01%
29,056
+7,947
1358
$234K 0.01%
3,605
+146
1359
$233K 0.01%
10,200
+828
1360
$232K 0.01%
+5,091
1361
$230K 0.01%
11,519
-4,525
1362
$230K 0.01%
11,952
+1,091
1363
$229K 0.01%
12,344
+883
1364
$229K 0.01%
+2,670
1365
$229K 0.01%
5,109
-235
1366
$229K 0.01%
+14,220
1367
$228K 0.01%
+8,120
1368
$228K 0.01%
18,240
-204
1369
$227K 0.01%
+4,435
1370
$227K 0.01%
6,410
+676
1371
$226K 0.01%
16,385
+6,900
1372
$226K 0.01%
+6,046
1373
$224K 0.01%
+3,605
1374
$224K 0.01%
+2,336
1375
$224K 0.01%
7,276
+2,236
53 54
55
56 57