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
251
$1.88M 0.07%
28,246
-3,032
252
$1.88M 0.07%
9,985
+2,320
253
$1.88M 0.07%
192,682
-15,599
254
$1.87M 0.07%
60,389
-6,804
255
$1.86M 0.07%
19,694
+2,921
256
$1.85M 0.07%
41,811
+1,215
257
$1.84M 0.07%
27,243
-747
258
$1.83M 0.07%
5,970
+1,272
259
$1.83M 0.07%
114,060
+6,690
260
$1.83M 0.07%
28,912
-3,164
261
$1.83M 0.07%
50,636
+34,180
262
$1.82M 0.07%
25,320
-6,542
263
$1.82M 0.07%
8,941
-2,430
264
$1.81M 0.07%
10,862
+2,573
265
$1.81M 0.07%
11,671
-3,592
266
$1.81M 0.07%
36,070
+8,889
267
$1.8M 0.07%
3,974
-1,124
268
$1.79M 0.07%
19,671
-1,959
269
$1.78M 0.07%
50,434
+7,475
270
$1.78M 0.07%
28,122
-3,069
271
$1.77M 0.07%
17,393
+420
272
$1.76M 0.07%
21,457
+2,627
273
$1.75M 0.07%
27,085
-7,408
274
$1.75M 0.07%
18,738
-2,052
275
$1.73M 0.07%
26,233
-323
9 10
11
12 13