PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$9.73M
2
+$9.22M
3
+$7.56M
4
BAC icon
Bank of America
BAC
+$7.18M
5
WFC icon
Wells Fargo
WFC
+$6.47M

Top Sells

1
+$6.94M
2
+$6.3M
3
+$4.79M
4
GILD icon
Gilead Sciences
GILD
+$4.66M
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
301
$1.55M 0.06%
+63,498
302
$1.55M 0.06%
15,823
+10,213
303
$1.53M 0.06%
+179,588
304
$1.52M 0.06%
112,190
+19,471
305
$1.5M 0.06%
21,586
+4,950
306
$1.5M 0.06%
13,083
+2,907
307
$1.49M 0.06%
116,574
-1,767
308
$1.48M 0.06%
14,887
+3,515
309
$1.48M 0.06%
197,512
-86,358
310
$1.48M 0.06%
16,142
-1,702
311
$1.47M 0.06%
140,740
+8,979
312
$1.46M 0.06%
43,224
+2,839
313
$1.46M 0.06%
11,435
+4,736
314
$1.46M 0.06%
27,241
+716
315
$1.45M 0.06%
31,805
-1,640
316
$1.45M 0.06%
48,821
+6,594
317
$1.44M 0.06%
31,233
-397
318
$1.44M 0.06%
299,077
+112,716
319
$1.44M 0.06%
51,235
-1,134
320
$1.43M 0.06%
8,468
+2,003
321
$1.43M 0.06%
30,482
-1,496
322
$1.43M 0.06%
65,417
+17,353
323
$1.42M 0.05%
9,779
+2,495
324
$1.41M 0.05%
180,283
-15,510
325
$1.41M 0.05%
5,667
-473
11 12
13
14 15