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
1501
$96K ﹤0.01%
+10,070
1502
$93K ﹤0.01%
14,665
+1,514
1503
$90K ﹤0.01%
+16,625
1504
$83K ﹤0.01%
+13,630
1505
$77K ﹤0.01%
12,500
+1,032
1506
$71K ﹤0.01%
10,950
+900
1507
$70K ﹤0.01%
18,810
+5,666
1508
$61K ﹤0.01%
+10,125
1509
$60K ﹤0.01%
20,150
+4,792
1510
$54K ﹤0.01%
15,425
+4,048
1511
$53K ﹤0.01%
+10,555
1512
$51K ﹤0.01%
12,425
+1,198
1513
$48K ﹤0.01%
13,815
+1,170
1514
$45K ﹤0.01%
1,393
+116
1515
$44K ﹤0.01%
19,140
+7,387
1516
$39K ﹤0.01%
787
+80
1517
$34K ﹤0.01%
3,358
+278
1518
$33K ﹤0.01%
18,754
+556
1519
$26K ﹤0.01%
13,920
+1,192
1520
$22K ﹤0.01%
87
+9
1521
$16K ﹤0.01%
+516
1522
$16K ﹤0.01%
+62
1523
$14K ﹤0.01%
+3
1524
$14K ﹤0.01%
+1,475
1525
$13K ﹤0.01%
+10
59 60
61
62 63