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
226
$1.84M 0.07%
62,758
-1,188
227
$1.84M 0.07%
13,329
-1,226
228
$1.84M 0.07%
52,006
+13,546
229
$1.84M 0.07%
75,112
+4,862
230
$1.83M 0.07%
16,007
-2,754
231
$1.83M 0.07%
35,698
-2,320
232
$1.81M 0.07%
26,386
-815
233
$1.81M 0.07%
29,689
-9,575
234
$1.81M 0.07%
19,952
-7,123
235
$1.8M 0.07%
45,880
+1,157
236
$1.8M 0.07%
101,240
+3,009
237
$1.79M 0.07%
70,209
-3,265
238
$1.79M 0.07%
10,831
+1,435
239
$1.79M 0.07%
189,708
+1,296
240
$1.79M 0.07%
20,344
+1,234
241
$1.78M 0.07%
15,832
-2,762
242
$1.78M 0.07%
51,130
-16,419
243
$1.78M 0.07%
31,427
+936
244
$1.77M 0.07%
44,656
+1,504
245
$1.77M 0.07%
13,968
+384
246
$1.77M 0.07%
30,632
+5,880
247
$1.76M 0.07%
53,298
+11,293
248
$1.76M 0.07%
26,018
+2,411
249
$1.76M 0.07%
80,773
+7,633
250
$1.76M 0.07%
10,306
+889
8 9
10
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