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
276
$1.73M 0.07%
80,620
-4,154
277
$1.71M 0.07%
92,852
-12,817
278
$1.7M 0.07%
10,887
+2,571
279
$1.7M 0.07%
22,577
+1,191
280
$1.7M 0.07%
111,758
+16,667
281
$1.7M 0.07%
31,585
+7,092
282
$1.69M 0.07%
450,916
-39,818
283
$1.68M 0.06%
119,086
+17,455
284
$1.67M 0.06%
43,618
+6,660
285
$1.66M 0.06%
19,333
-24
286
$1.66M 0.06%
41,154
-2,019
287
$1.65M 0.06%
40,255
-3,040
288
$1.65M 0.06%
27,676
+6,320
289
$1.64M 0.06%
32,449
+7,399
290
$1.63M 0.06%
30,502
-236
291
$1.61M 0.06%
11,034
+2,557
292
$1.61M 0.06%
101,458
+64,993
293
$1.6M 0.06%
9,384
+3,925
294
$1.6M 0.06%
14,264
+2,069
295
$1.59M 0.06%
9,203
-100
296
$1.58M 0.06%
29,463
-411
297
$1.57M 0.06%
+94,380
298
$1.56M 0.06%
7,486
-2,161
299
$1.56M 0.06%
7,038
+3,669
300
$1.55M 0.06%
70,045
+12,886
10 11
12
13 14