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
201
$2.04M 0.08%
16,926
-3,023
202
$2.03M 0.08%
39,403
+736
203
$2.03M 0.08%
14,444
-3,401
204
$2.02M 0.08%
11,321
-90
205
$2.01M 0.08%
42,884
+8,520
206
$2M 0.08%
22,732
-5,233
207
$1.98M 0.08%
28,502
-10,696
208
$1.96M 0.08%
45,982
+6,662
209
$1.95M 0.08%
43,405
+1,249
210
$1.95M 0.08%
50,890
+2,398
211
$1.95M 0.08%
37,397
+696
212
$1.95M 0.08%
177,579
+48,336
213
$1.95M 0.08%
69,469
+13,335
214
$1.94M 0.08%
136,912
-8,457
215
$1.93M 0.08%
26,803
+5,145
216
$1.92M 0.07%
8,252
-8,417
217
$1.91M 0.07%
82,878
-10,662
218
$1.9M 0.07%
45,401
+8,715
219
$1.89M 0.07%
53,490
+1,453
220
$1.88M 0.07%
78,470
+8,975
221
$1.88M 0.07%
20,188
-5,021
222
$1.88M 0.07%
20,961
-10,688
223
$1.86M 0.07%
212,704
-4,032
224
$1.85M 0.07%
47,019
-10,729
225
$1.85M 0.07%
261,651
+45,420
7 8
9
10 11