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
1526
$13K ﹤0.01%
1,121
+114
1527
$12K ﹤0.01%
1,812
+184
1528
$11K ﹤0.01%
83
+9
1529
$10K ﹤0.01%
+10,030
1530
$4K ﹤0.01%
11,210
+1,140
1531
– –
-2,698
1532
– –
-3,872
1533
– –
-7,357
1534
– –
-3,240
1535
– –
-2,098
1536
– –
-4,479
1537
– –
-4,723
1538
– –
-9,145
1539
– –
-10,603
1540
– –
-13,602
1541
– –
-27,261
1542
– –
-10,874
1543
– –
-17,808
1544
– –
-272
1545
– –
-5,903
1546
– –
-2,862
1547
– –
-1,388
1548
– –
-2,592
1549
– –
-15,177
1550
– –
-5,004
59 60 61
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