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
326
$1.41M 0.05%
15,915
+2,247
327
$1.4M 0.05%
8,314
+618
328
$1.4M 0.05%
11,041
+396
329
$1.39M 0.05%
36,813
+5,399
330
$1.37M 0.05%
14,825
+6,374
331
$1.37M 0.05%
19,460
+4,560
332
$1.37M 0.05%
16,054
-1,524
333
$1.36M 0.05%
99,764
+8,748
334
$1.36M 0.05%
67,523
+26,986
335
$1.35M 0.05%
25,839
+6,345
336
$1.35M 0.05%
14,101
+1,191
337
$1.35M 0.05%
16,122
+3,327
338
$1.34M 0.05%
22,107
+3,913
339
$1.34M 0.05%
44,216
+17,219
340
$1.34M 0.05%
117,928
-54,058
341
$1.34M 0.05%
18,717
+3,306
342
$1.34M 0.05%
16,284
+7,097
343
$1.34M 0.05%
16,418
+3,349
344
$1.33M 0.05%
35,885
+5,508
345
$1.33M 0.05%
21,776
+1,576
346
$1.33M 0.05%
40,160
+3,785
347
$1.32M 0.05%
27,786
+5,225
348
$1.32M 0.05%
33,816
+1,972
349
$1.32M 0.05%
59,474
-834
350
$1.31M 0.05%
24,867
-2,047
12 13
14
15 16