PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1,569
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 14.31%
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
1451
$175K 0.01%
10,596
-2,124
1452
$175K 0.01%
12,340
+1,020
1453
$175K 0.01%
+11,600
1454
$175K 0.01%
14,850
+1,224
1455
$174K 0.01%
14,690
+1,064
1456
$173K 0.01%
11,330
-4,358
1457
$173K 0.01%
578
+88
1458
$172K 0.01%
+16,385
1459
$168K 0.01%
18,899
-2,060
1460
$167K 0.01%
16,595
+5,070
1461
$166K 0.01%
+17,075
1462
$166K 0.01%
15,244
+2,980
1463
$166K 0.01%
199
+13
1464
$165K 0.01%
+10,480
1465
$161K 0.01%
16,721
+220
1466
$161K 0.01%
+10,075
1467
$161K 0.01%
+10,075
1468
$156K 0.01%
+10,470
1469
$155K 0.01%
3,139
+1,221
1470
$155K 0.01%
+12,857
1471
$153K 0.01%
+12,585
1472
$149K 0.01%
12,635
+606
1473
$149K 0.01%
21,218
+4,082
1474
$143K 0.01%
68,500
+13,295
1475
$143K 0.01%
+10,420
57 58
59
60 61