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
151
$2.58M 0.1%
47,248
-14,622
152
$2.58M 0.1%
78,787
+7,461
153
$2.56M 0.1%
37,540
+128
154
$2.56M 0.1%
48,182
-14,917
155
$2.54M 0.1%
19,647
+712
156
$2.54M 0.1%
32,781
-4,932
157
$2.52M 0.1%
35,402
-2,955
158
$2.51M 0.1%
32,096
-8,459
159
$2.51M 0.1%
10,034
+94
160
$2.5M 0.1%
71,252
+2,564
161
$2.49M 0.1%
31,075
+3,481
162
$2.47M 0.1%
49,355
-4,263
163
$2.46M 0.1%
28,434
-8,536
164
$2.4M 0.09%
16,324
+1,345
165
$2.37M 0.09%
24,443
-1,012
166
$2.36M 0.09%
25,168
+3,791
167
$2.34M 0.09%
36,750
+1,668
168
$2.32M 0.09%
41,274
+1,971
169
$2.31M 0.09%
16,521
+2,046
170
$2.31M 0.09%
160,335
+3,555
171
$2.31M 0.09%
55,794
+10,710
172
$2.3M 0.09%
43,716
+490
173
$2.27M 0.09%
104,777
+15,597
174
$2.27M 0.09%
72,557
-22,403
175
$2.27M 0.09%
69,881
+13,414
5 6
7
8 9