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
301
$1.5M 0.06%
19,467
+558
302
$1.49M 0.06%
42,624
-13,538
303
$1.49M 0.06%
28,707
-418
304
$1.49M 0.06%
118,560
-14,460
305
$1.49M 0.06%
24,722
-876
306
$1.49M 0.06%
21,911
+1,999
307
$1.46M 0.06%
17,952
+5,655
308
$1.45M 0.06%
38,034
+2,109
309
$1.44M 0.06%
20,931
-6,853
310
$1.44M 0.06%
23,682
-33
311
$1.44M 0.06%
114,323
+21,945
312
$1.43M 0.06%
70,956
-16,034
313
$1.43M 0.06%
22,977
+1,452
314
$1.43M 0.06%
82,257
-26,119
315
$1.43M 0.06%
45,236
-4,034
316
$1.42M 0.06%
40,091
+9,839
317
$1.42M 0.06%
12,672
-1,588
318
$1.41M 0.06%
22,358
+4,291
319
$1.41M 0.06%
20,492
+7,918
320
$1.41M 0.06%
36,478
-11,192
321
$1.41M 0.05%
16,504
+4,072
322
$1.41M 0.05%
21,542
+205
323
$1.41M 0.05%
18,002
+4,581
324
$1.39M 0.05%
59,517
-1,497
325
$1.39M 0.05%
17,300
+3,325
11 12
13
14 15