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
401
$1.17M 0.05%
20,898
-1,032
402
$1.17M 0.05%
16,346
+2,313
403
$1.17M 0.05%
62,998
+2,011
404
$1.16M 0.05%
8,986
+1,634
405
$1.16M 0.05%
36,772
+2,112
406
$1.16M 0.05%
11,487
+2,205
407
$1.16M 0.05%
13,805
+3,386
408
$1.16M 0.05%
25,016
+4,576
409
$1.16M 0.05%
34,663
+13,847
410
$1.16M 0.05%
60,070
+14,946
411
$1.16M 0.04%
44,249
-1,453
412
$1.15M 0.04%
17,783
+555
413
$1.15M 0.04%
17,922
+3,306
414
$1.14M 0.04%
30,275
+1,295
415
$1.14M 0.04%
32,125
-189
416
$1.13M 0.04%
17,822
+3,829
417
$1.13M 0.04%
20,021
-7,556
418
$1.13M 0.04%
14,219
-1,217
419
$1.13M 0.04%
18,728
-950
420
$1.13M 0.04%
20,935
+2,087
421
$1.13M 0.04%
22,763
-7,343
422
$1.13M 0.04%
24,556
+6,874
423
$1.12M 0.04%
300,303
+57,645
424
$1.12M 0.04%
50,841
+7,975
425
$1.11M 0.04%
26,269
+2,437
15 16
17
18 19