PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1,569
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 14.31%
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
51
$7.08M 0.28%
286,917
+6,266
52
$7M 0.27%
258,160
+7,863
53
$6.88M 0.27%
45,444
+776
54
$6.79M 0.26%
111,400
+8,259
55
$6.63M 0.26%
293,936
+10,689
56
$6.29M 0.24%
30,198
-1,128
57
$6.25M 0.24%
405,826
-94,290
58
$6.19M 0.24%
40,367
-1,054
59
$6.16M 0.24%
146,539
+6,686
60
$6.13M 0.24%
59,439
+1,803
61
$6.02M 0.23%
116,919
-27,479
62
$5.97M 0.23%
134,329
+2,021
63
$5.94M 0.23%
93,309
+5,915
64
$5.73M 0.22%
54,863
+8,223
65
$5.69M 0.22%
29,072
-6,953
66
$5.67M 0.22%
130,852
+4,321
67
$5.58M 0.22%
137,736
-49,659
68
$5.58M 0.22%
57,263
+1,543
69
$5.58M 0.22%
164,754
+578
70
$5.5M 0.21%
71,604
-22,950
71
$5.4M 0.21%
39,132
+4,142
72
$5.31M 0.21%
114,520
+2,957
73
$5.04M 0.2%
80,915
-3,037
74
$5.04M 0.2%
139,591
-24,454
75
$5.03M 0.2%
33,507
+3,531
1 2
3
4 5