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
1426
$201K 0.01%
+2,670
1427
$201K 0.01%
11,067
-1,120
1428
$200K 0.01%
+6,270
1429
$200K 0.01%
24,823
+4,747
1430
$200K 0.01%
13,595
+974
1431
$195K 0.01%
18,595
-4,270
1432
$194K 0.01%
12,772
+2,440
1433
$192K 0.01%
24,378
-2,883
1434
$189K 0.01%
3,261
+189
1435
$187K 0.01%
10,604
+3,538
1436
$186K 0.01%
11,697
-5,783
1437
$185K 0.01%
+12,070
1438
$183K 0.01%
20,335
+5,257
1439
$183K 0.01%
13,620
+1,708
1440
$182K 0.01%
10,592
+47
1441
$182K 0.01%
72,939
-5,824
1442
$180K 0.01%
11,817
-2,450
1443
$179K 0.01%
+11,785
1444
$179K 0.01%
12,669
+2,421
1445
$178K 0.01%
13,755
+330
1446
$177K 0.01%
12,205
+1,002
1447
$177K 0.01%
11,248
+947
1448
$177K 0.01%
14,155
+799
1449
$177K 0.01%
14,370
+1,188
1450
$176K 0.01%
20,950
+6,316
56 57
58
59 60