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
276
$1.61M 0.06%
32,490
+1,933
277
$1.6M 0.06%
9,804
-222
278
$1.58M 0.06%
20,518
+3,336
279
$1.58M 0.06%
49,959
-3,000
280
$1.58M 0.06%
274,085
+24,089
281
$1.58M 0.06%
116,501
+22,363
282
$1.57M 0.06%
26,767
-4,002
283
$1.57M 0.06%
35,539
+1,065
284
$1.56M 0.06%
19,998
+1,399
285
$1.56M 0.06%
88,614
+17,010
286
$1.55M 0.06%
34,484
-12,058
287
$1.55M 0.06%
15,848
+714
288
$1.55M 0.06%
110,035
+63,184
289
$1.54M 0.06%
13,521
+318
290
$1.54M 0.06%
25,500
-667
291
$1.53M 0.06%
52,306
+138
292
$1.53M 0.06%
27,050
+3,605
293
$1.53M 0.06%
16,907
+592
294
$1.52M 0.06%
21,018
+3,601
295
$1.52M 0.06%
18,274
-532
296
$1.52M 0.06%
19,970
+1,868
297
$1.52M 0.06%
27,757
-20,441
298
$1.52M 0.06%
10,753
+1,651
299
$1.51M 0.06%
42,328
-13,133
300
$1.51M 0.06%
28,505
+3,114
10 11
12
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