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
1476
$141K 0.01%
15,759
+2,991
1477
$135K 0.01%
55,493
-4,147
1478
$135K 0.01%
957
+58
1479
$131K 0.01%
1,036
-118
1480
$127K ﹤0.01%
26,302
+1,648
1481
$125K ﹤0.01%
+10,765
1482
$125K ﹤0.01%
49,057
+9,473
1483
$122K ﹤0.01%
12,825
+1,589
1484
$121K ﹤0.01%
13,275
+1,098
1485
$120K ﹤0.01%
18,810
+1,214
1486
$119K ﹤0.01%
12,475
+1,038
1487
$118K ﹤0.01%
+14,465
1488
$116K ﹤0.01%
25,900
+2,248
1489
$113K ﹤0.01%
+12,645
1490
$111K ﹤0.01%
+15,105
1491
$111K ﹤0.01%
11,085
+918
1492
$108K ﹤0.01%
+10,715
1493
$106K ﹤0.01%
14,345
+1,194
1494
$104K ﹤0.01%
16,695
+1,386
1495
$104K ﹤0.01%
3,029
+280
1496
$100K ﹤0.01%
13,728
-4,365
1497
$99K ﹤0.01%
8,561
+1,027
1498
$99K ﹤0.01%
+10,420
1499
$98K ﹤0.01%
56,481
+15,276
1500
$97K ﹤0.01%
20,495
+4,798
58 59
60
61 62