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
1
$120M 4.68%
1,226,722
+48,251
2
$99.9M 3.89%
625,016
+31,268
3
$81.5M 3.17%
192,997
+8,350
4
$76M 2.96%
659,140
+35,581
5
$72M 2.8%
1,229,243
+70,085
6
$64.6M 2.51%
2,077,448
-21,880
7
$35.7M 1.39%
1,142,468
+8,654
8
$34.4M 1.34%
1,250,303
-16,165
9
$33.9M 1.32%
336,698
+14,815
10
$29.6M 1.15%
728,735
-15,473
11
$28.9M 1.12%
166,530
+11,436
12
$28M 1.09%
61,961
+3,106
13
$25.3M 0.99%
767,455
+18,990
14
$24M 0.93%
282,623
-12,504
15
$23.5M 0.91%
199,169
+12,336
16
$21.2M 0.83%
117,475
+6,494
17
$21M 0.82%
1,130,520
+18,100
18
$20.9M 0.81%
254,100
+3,213
19
$19.7M 0.77%
360,044
+16,433
20
$14.6M 0.57%
117,289
+12,349
21
$14.3M 0.56%
250,370
+5,401
22
$13.9M 0.54%
46,548
+16,506
23
$13.8M 0.54%
487,896
+2,898
24
$13.7M 0.53%
130,758
-5,201
25
$12.7M 0.49%
197,020
+10,746
1
2 3 4 5