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
1376
$223K 0.01%
+10,040
1377
$223K 0.01%
+26,240
1378
$223K 0.01%
+6,713
1379
$223K 0.01%
+4,568
1380
$223K 0.01%
20,695
+3,314
1381
$221K 0.01%
1,421
-144
1382
$221K 0.01%
5,005
-466
1383
$221K 0.01%
10,598
-622
1384
$219K 0.01%
+6,410
1385
$219K 0.01%
+10,185
1386
$218K 0.01%
+5,585
1387
$218K 0.01%
6,921
-1,506
1388
$218K 0.01%
+10,470
1389
$218K 0.01%
+6,200
1390
$217K 0.01%
5,315
+438
1391
$216K 0.01%
+8,070
1392
$216K 0.01%
1,777
-995
1393
$215K 0.01%
13,438
-2,736
1394
$215K 0.01%
11,534
-2,806
1395
$215K 0.01%
+3,737
1396
$214K 0.01%
2,905
+11
1397
$214K 0.01%
+2,678
1398
$212K 0.01%
+3,596
1399
$212K 0.01%
3,977
-1,507
1400
$212K 0.01%
71,073
+17,020
54 55
56
57 58