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
376
$1.22M 0.05%
71,630
+1,065
377
$1.22M 0.05%
12,126
378
$1.22M 0.05%
24,615
+4,725
379
$1.21M 0.05%
10,940
+2,100
380
$1.21M 0.05%
263,916
+8,421
381
$1.2M 0.05%
25,748
+3,876
382
$1.2M 0.05%
34,248
+16,354
383
$1.2M 0.05%
9,846
+1,890
384
$1.2M 0.05%
15,220
-5,237
385
$1.2M 0.05%
15,726
+818
386
$1.2M 0.05%
24,947
+2,715
387
$1.2M 0.05%
5,689
+833
388
$1.19M 0.05%
2,452
+752
389
$1.19M 0.05%
30,714
+2,843
390
$1.19M 0.05%
15,790
+589
391
$1.19M 0.05%
29,023
+1,569
392
$1.19M 0.05%
18,688
-1,098
393
$1.19M 0.05%
1,740
+227
394
$1.18M 0.05%
80,353
+33,076
395
$1.18M 0.05%
62,516
+3,305
396
$1.18M 0.05%
15,915
+6,851
397
$1.18M 0.05%
9,460
-11,276
398
$1.17M 0.05%
20,003
-488
399
$1.17M 0.05%
13,376
+1,343
400
$1.17M 0.05%
49,368
+3,270
14 15
16
17 18