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
76
$4.87M 0.19%
112,843
-3,874
77
$4.71M 0.18%
49,304
-18,962
78
$4.71M 0.18%
181,008
-53,672
79
$4.69M 0.18%
74,420
+1,750
80
$4.67M 0.18%
63,258
+6,675
81
$4.52M 0.18%
75,901
-5,054
82
$4.5M 0.17%
52,841
+988
83
$4.37M 0.17%
50,131
-7,781
84
$4.33M 0.17%
+54,378
85
$4.3M 0.17%
66,123
-5,069
86
$4.28M 0.17%
63,119
-9,527
87
$4.25M 0.17%
59,953
-18,205
88
$4.16M 0.16%
63,558
-38,530
89
$4.14M 0.16%
218,305
+32,709
90
$4.1M 0.16%
30,530
+103
91
$4M 0.16%
16,944
+2,690
92
$3.92M 0.15%
58,693
-2,151
93
$3.92M 0.15%
166,996
-4,624
94
$3.91M 0.15%
36,122
+4,989
95
$3.9M 0.15%
73,878
+16,800
96
$3.88M 0.15%
51,469
-19,472
97
$3.83M 0.15%
51,437
+2,203
98
$3.81M 0.15%
64,180
+2,125
99
$3.79M 0.15%
44,251
+2,008
100
$3.73M 0.14%
39,569
-6,259
2 3
4
5 6