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
26
$12.5M 0.49%
453,131
-8,699
27
$11.9M 0.46%
46,373
+3,331
28
$10.8M 0.42%
117,581
+9,043
29
$10.1M 0.39%
145,089
-3,647
30
$10M 0.39%
84,235
+12,040
31
$10M 0.39%
183,832
-43,472
32
$9.5M 0.37%
8,157
+141
33
$9.45M 0.37%
79,853
+982
34
$9.4M 0.37%
89,579
+3,999
35
$9.14M 0.36%
150,930
-34,198
36
$9.06M 0.35%
108,541
+3,852
37
$8.91M 0.35%
366,987
-12,033
38
$8.79M 0.34%
180,690
+9,525
39
$8.72M 0.34%
76,786
+3,318
40
$8.6M 0.33%
101,559
+58,852
41
$8.55M 0.33%
109,664
+36,005
42
$8.42M 0.33%
115,930
+5,998
43
$8.09M 0.31%
93,269
+325
44
$7.93M 0.31%
96,728
-33,637
45
$7.81M 0.3%
615,000
+19,490
46
$7.6M 0.3%
117,822
+8,418
47
$7.41M 0.29%
156,566
+3,256
48
$7.35M 0.29%
42,635
+3,461
49
$7.24M 0.28%
264,147
+10,590
50
$7.24M 0.28%
50,155
-15,934
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