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
1401
$212K 0.01%
7,862
-1,949
1402
$212K 0.01%
+6,520
1403
$211K 0.01%
7,642
-1,127
1404
$211K 0.01%
4,568
-1,583
1405
$211K 0.01%
+3,285
1406
$211K 0.01%
+11,842
1407
$211K 0.01%
+4,380
1408
$210K 0.01%
29,193
-2,331
1409
$210K 0.01%
+22,120
1410
$210K 0.01%
+3,740
1411
$210K 0.01%
+3,564
1412
$209K 0.01%
5,937
+268
1413
$209K 0.01%
+4,540
1414
$209K 0.01%
+5,795
1415
$208K 0.01%
+6,790
1416
$208K 0.01%
+7,345
1417
$208K 0.01%
+10,772
1418
$207K 0.01%
+7,505
1419
$207K 0.01%
11,300
+460
1420
$206K 0.01%
24,605
+1,285
1421
$203K 0.01%
+4,175
1422
$203K 0.01%
23,118
+6,234
1423
$202K 0.01%
+4,220
1424
$202K 0.01%
+2,670
1425
$201K 0.01%
+3,817
55 56
57
58 59