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
176
$2.26M 0.09%
38,804
+749
177
$2.25M 0.09%
27,035
-2,469
178
$2.25M 0.09%
124,051
+33,802
179
$2.24M 0.09%
26,937
-2,416
180
$2.23M 0.09%
10,977
+1,551
181
$2.21M 0.09%
14,720
+581
182
$2.2M 0.09%
44,307
+8,505
183
$2.16M 0.08%
33,881
-1,885
184
$2.15M 0.08%
12,357
-2,704
185
$2.14M 0.08%
51,147
-16,402
186
$2.12M 0.08%
15,264
+3,593
187
$2.12M 0.08%
14,929
-707
188
$2.11M 0.08%
22,860
+378
189
$2.11M 0.08%
28,772
-749
190
$2.11M 0.08%
14,067
+3,185
191
$2.1M 0.08%
36,754
+5,230
192
$2.09M 0.08%
33,440
-9,973
193
$2.08M 0.08%
28,952
+5,486
194
$2.07M 0.08%
49,274
+2,703
195
$2.07M 0.08%
57,276
+2,602
196
$2.07M 0.08%
60,834
+6,293
197
$2.07M 0.08%
128,002
-45,277
198
$2.06M 0.08%
37,663
-13,264
199
$2.05M 0.08%
47,100
-9,769
200
$2.05M 0.08%
25,489
-341
6 7
8
9 10