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
476
$1.03M 0.04%
20,611
-105
477
$1.02M 0.04%
45,116
-4,042
478
$1.02M 0.04%
35,085
+6,804
479
$1.02M 0.04%
28,609
-2,434
480
$1.02M 0.04%
19,803
+3,031
481
$1.02M 0.04%
39,094
+8,156
482
$1.02M 0.04%
84,199
+1,121
483
$1.02M 0.04%
14,580
+5,527
484
$1.02M 0.04%
26,240
-6,215
485
$1.01M 0.04%
13,815
+897
486
$1.01M 0.04%
8,371
+1,545
487
$1.01M 0.04%
9,062
-2,937
488
$1.01M 0.04%
12,521
-4,012
489
$1M 0.04%
44,255
-1,612
490
$1M 0.04%
12,860
+606
491
$1M 0.04%
32,890
-9,964
492
$1M 0.04%
31,197
+7,179
493
$999K 0.04%
39,089
+9,867
494
$994K 0.04%
25,162
+4,830
495
$992K 0.04%
227,158
+9,686
496
$990K 0.04%
2,073
+700
497
$986K 0.04%
22,356
+4,793
498
$986K 0.04%
30,017
+10,952
499
$984K 0.04%
10,371
+1,044
500
$982K 0.04%
119,369
+6,560
18 19
20
21 22