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
426
$1.11M 0.04%
7,938
+443
427
$1.11M 0.04%
20,151
-2,293
428
$1.11M 0.04%
786
+36
429
$1.11M 0.04%
34,162
-666
430
$1.11M 0.04%
78,748
+25,324
431
$1.11M 0.04%
85,500
+9,850
432
$1.11M 0.04%
20,335
-261
433
$1.11M 0.04%
13,167
-2,869
434
$1.11M 0.04%
24,582
+150
435
$1.11M 0.04%
23,149
+938
436
$1.1M 0.04%
20,073
+4,067
437
$1.1M 0.04%
28,066
+4,367
438
$1.1M 0.04%
15,668
+3,067
439
$1.1M 0.04%
18,555
+1,504
440
$1.1M 0.04%
39,999
+7,678
441
$1.09M 0.04%
55,378
+6,650
442
$1.09M 0.04%
39,317
+12,891
443
$1.09M 0.04%
105,340
+5,732
444
$1.09M 0.04%
23,804
+1,313
445
$1.09M 0.04%
14,117
+180
446
$1.09M 0.04%
12,090
+2,475
447
$1.09M 0.04%
25,134
+1,746
448
$1.09M 0.04%
27,856
-6,265
449
$1.08M 0.04%
19,042
+6,422
450
$1.08M 0.04%
10,759
+2,374
16 17
18
19 20