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
1501
$97K ﹤0.01%
20,495
+4,798
1502
$96K ﹤0.01%
+10,070
1503
$93K ﹤0.01%
14,665
+1,514
1504
$90K ﹤0.01%
+16,625
1505
$83K ﹤0.01%
+13,630
1506
$77K ﹤0.01%
12,500
+1,032
1507
$71K ﹤0.01%
10,950
+900
1508
$70K ﹤0.01%
18,810
+5,666
1509
$61K ﹤0.01%
+10,125
1510
$60K ﹤0.01%
20,150
+4,792
1511
$54K ﹤0.01%
15,425
+4,048
1512
$53K ﹤0.01%
+10,555
1513
$51K ﹤0.01%
12,425
+1,198
1514
$48K ﹤0.01%
13,815
+1,170
1515
$45K ﹤0.01%
1,393
+116
1516
$44K ﹤0.01%
19,140
+7,387
1517
$39K ﹤0.01%
787
+80
1518
$34K ﹤0.01%
3,358
+278
1519
$33K ﹤0.01%
18,754
+556
1520
$26K ﹤0.01%
13,920
+1,192
1521
$22K ﹤0.01%
87
+9
1522
$16K ﹤0.01%
+516
1523
$16K ﹤0.01%
+62
1524
$14K ﹤0.01%
+3
1525
$14K ﹤0.01%
+1,475
59 60
61
62 63