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
101
$3.7M 0.14%
43,769
+1,424
102
$3.69M 0.14%
50,662
-2,056
103
$3.62M 0.14%
30,934
-1,338
104
$3.52M 0.14%
35,816
-16,765
105
$3.51M 0.14%
79,362
-17,048
106
$3.51M 0.14%
52,403
+2,165
107
$3.49M 0.14%
158,298
-7,428
108
$3.43M 0.13%
18,259
-3,650
109
$3.42M 0.13%
43,151
+3,977
110
$3.38M 0.13%
36,837
-1,060
111
$3.34M 0.13%
53,485
-837
112
$3.34M 0.13%
66,722
-24,898
113
$3.34M 0.13%
133,084
+14,924
114
$3.3M 0.13%
33,156
+4,745
115
$3.21M 0.12%
28,855
-589
116
$3.2M 0.12%
56,263
+3,640
117
$3.19M 0.12%
28,361
-4,834
118
$3.16M 0.12%
42,699
-416
119
$3.15M 0.12%
71,895
+3,337
120
$3.11M 0.12%
20,131
+261
121
$3.09M 0.12%
61,678
-17,268
122
$3.09M 0.12%
71,932
+1,671
123
$3.06M 0.12%
70,094
-15,814
124
$3M 0.12%
31,044
-6,091
125
$2.93M 0.11%
57,832
+2,568
3 4
5
6 7