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
326
$1.39M 0.05%
6,035
-1,556
327
$1.38M 0.05%
65,680
-1,060
328
$1.38M 0.05%
60,970
-8,727
329
$1.38M 0.05%
14,153
+1,940
330
$1.37M 0.05%
41,796
-516
331
$1.37M 0.05%
48,074
-10,054
332
$1.37M 0.05%
42,088
+1,837
333
$1.37M 0.05%
21,671
+3,791
334
$1.36M 0.05%
13,339
+1,518
335
$1.36M 0.05%
30,604
+5,665
336
$1.36M 0.05%
25,796
-4,507
337
$1.35M 0.05%
53,016
+9,206
338
$1.35M 0.05%
1,019
+230
339
$1.34M 0.05%
22,312
+7,120
340
$1.34M 0.05%
121,548
+16,869
341
$1.34M 0.05%
35,952
-4,162
342
$1.33M 0.05%
7,910
+2,306
343
$1.33M 0.05%
32,756
+5,472
344
$1.33M 0.05%
29,988
+756
345
$1.33M 0.05%
21,189
+7,446
346
$1.32M 0.05%
28,252
+9,644
347
$1.32M 0.05%
19,726
-2,797
348
$1.32M 0.05%
32,743
+1,427
349
$1.32M 0.05%
12,047
+1,834
350
$1.32M 0.05%
18,787
+1,447
12 13
14
15 16