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
451
$1.08M 0.04%
42,928
+9,242
452
$1.08M 0.04%
15,928
-1,355
453
$1.08M 0.04%
20,786
+3,990
454
$1.08M 0.04%
17,586
+2,288
455
$1.08M 0.04%
32,894
+969
456
$1.08M 0.04%
66,218
+1,084
457
$1.08M 0.04%
20,370
-8,428
458
$1.07M 0.04%
27,912
+5,184
459
$1.07M 0.04%
13,162
+546
460
$1.07M 0.04%
6,291
+1,252
461
$1.07M 0.04%
17,782
+3,670
462
$1.07M 0.04%
28,734
+6,883
463
$1.07M 0.04%
28,166
+3,008
464
$1.06M 0.04%
40,905
+2,843
465
$1.06M 0.04%
7,581
+1,211
466
$1.06M 0.04%
22,312
+2,987
467
$1.06M 0.04%
24,703
+2,075
468
$1.05M 0.04%
6,099
+343
469
$1.05M 0.04%
71,509
+4,760
470
$1.05M 0.04%
39,688
-1,439
471
$1.04M 0.04%
52,196
+6,069
472
$1.04M 0.04%
26,824
-2,747
473
$1.04M 0.04%
38,658
-8,858
474
$1.04M 0.04%
24,540
-7,744
475
$1.03M 0.04%
8,149
+1,023
17 18
19
20 21