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
351
$1.31M 0.05%
3,588
-1,036
352
$1.31M 0.05%
17,019
+2,395
353
$1.31M 0.05%
32,824
+7,220
354
$1.3M 0.05%
9,870
+912
355
$1.29M 0.05%
12,089
-4,999
356
$1.29M 0.05%
12,503
+1,848
357
$1.28M 0.05%
31,457
+7,225
358
$1.27M 0.05%
16,505
+317
359
$1.27M 0.05%
7,912
+1,017
360
$1.27M 0.05%
19,756
+1,840
361
$1.27M 0.05%
14,435
+2,163
362
$1.27M 0.05%
18,681
+2,662
363
$1.27M 0.05%
25,709
+4,935
364
$1.26M 0.05%
11,077
+558
365
$1.26M 0.05%
14,983
+3,164
366
$1.25M 0.05%
7,871
+2,430
367
$1.25M 0.05%
24,763
+10,135
368
$1.25M 0.05%
13,049
+4,806
369
$1.25M 0.05%
25,516
+970
370
$1.24M 0.05%
9,837
+258
371
$1.24M 0.05%
26,481
+5,571
372
$1.24M 0.05%
30,698
-10,022
373
$1.23M 0.05%
60,122
+11,541
374
$1.22M 0.05%
161,365
+30,975
375
$1.22M 0.05%
59,614
-3,090
13 14
15
16 17