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
126
$2.92M 0.11%
121,999
-38,701
127
$2.9M 0.11%
48,683
+9,345
128
$2.88M 0.11%
16,675
+3,113
129
$2.86M 0.11%
26,818
+449
130
$2.83M 0.11%
76,124
+1,983
131
$2.8M 0.11%
35,571
-2,153
132
$2.79M 0.11%
49,604
-15,836
133
$2.77M 0.11%
33,506
-1,216
134
$2.76M 0.11%
59,712
+2,691
135
$2.76M 0.11%
16,671
+1,139
136
$2.73M 0.11%
9,685
+1,623
137
$2.73M 0.11%
28,124
+4,057
138
$2.72M 0.11%
12,035
+574
139
$2.72M 0.11%
54,406
+5,457
140
$2.7M 0.11%
13,697
-3,435
141
$2.68M 0.1%
381,130
+8,140
142
$2.67M 0.1%
32,557
+1,563
143
$2.67M 0.1%
75,550
+5,590
144
$2.67M 0.1%
57,050
+1,063
145
$2.65M 0.1%
34,004
-7,730
146
$2.64M 0.1%
65,512
+3,547
147
$2.64M 0.1%
62,392
+595
148
$2.63M 0.1%
70,105
+12,140
149
$2.62M 0.1%
5,003,240
+124,000
150
$2.58M 0.1%
31,300
-7,199
4 5
6
7 8