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
$2.59B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.74M
3
+$7.69M
4
DD icon
DuPont de Nemours
DD
+$7.57M
5
WFC icon
Wells Fargo
WFC
+$6.95M

Top Sells

1
+$7.12M
2
+$6.19M
3
+$4.81M
4
GILD icon
Gilead Sciences
GILD
+$4.39M
5
KITE
Kite Pharma, Inc.
KITE
+$4.07M

Sector Composition

1 Technology 23.49%
2 Healthcare 19.18%
3 Financials 11.37%
4 Communication Services 10.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.08%
11,432
-4,271
227
$2.06M 0.08%
328,959
-37,962
228
$2.05M 0.08%
3,989
+945
229
$2.05M 0.08%
39,621
+5,789
230
$2.04M 0.08%
45,038
+7,135
231
$2.04M 0.08%
39,608
+9,374
232
$2.03M 0.08%
29,866
+2,401
233
$2.03M 0.08%
45,358
-5,176
234
$2.03M 0.08%
+35,199
235
$2.03M 0.08%
38,364
-4,620
236
$2.02M 0.08%
9,000
-2,951
237
$2.01M 0.08%
65,813
-584
238
$2M 0.08%
24,971
+133
239
$1.98M 0.08%
25,000
+514
240
$1.96M 0.08%
190,678
-81,507
241
$1.96M 0.08%
9,627
+2,152
242
$1.93M 0.07%
56,673
+2,286
243
$1.93M 0.07%
29,885
+12,351
244
$1.93M 0.07%
55,600
-6,488
245
$1.93M 0.07%
44,646
+8,832
246
$1.92M 0.07%
31,953
-1,193
247
$1.92M 0.07%
23,312
-8,898
248
$1.91M 0.07%
8,152
+1,590
249
$1.91M 0.07%
18,168
-632
250
$1.89M 0.07%
35,382
-4,296
8 9
10
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