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
251
$1.75M 0.07%
21,611
+256
252
$1.75M 0.07%
59,306
-1,798
253
$1.74M 0.07%
118,316
+140
254
$1.74M 0.07%
12,827
+1,783
255
$1.74M 0.07%
58,795
-13,396
256
$1.73M 0.07%
16,015
-3,152
257
$1.73M 0.07%
34,634
-111
258
$1.73M 0.07%
5,258
+1,467
259
$1.72M 0.07%
50,324
+9,660
260
$1.71M 0.07%
12,241
-2,045
261
$1.71M 0.07%
27,197
+6,010
262
$1.71M 0.07%
18,176
-888
263
$1.7M 0.07%
29,831
+5,138
264
$1.69M 0.07%
22,474
+6,886
265
$1.69M 0.07%
8,739
+1,011
266
$1.69M 0.07%
25,475
+6,208
267
$1.68M 0.07%
117,476
+1,884
268
$1.68M 0.07%
155,096
+29,771
269
$1.68M 0.07%
114,870
+22,050
270
$1.67M 0.06%
17,560
+5,128
271
$1.66M 0.06%
47,682
+4,290
272
$1.64M 0.06%
43,851
-16,907
273
$1.63M 0.06%
49,044
-11,433
274
$1.63M 0.06%
32,160
-10,274
275
$1.62M 0.06%
78,951
+747
9 10
11
12 13