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
351
$1.31M 0.05%
19,263
-2,015
352
$1.31M 0.05%
24,792
+1,499
353
$1.3M 0.05%
14,401
+586
354
$1.3M 0.05%
19,799
-2,755
355
$1.3M 0.05%
32,006
-3,404
356
$1.3M 0.05%
12,152
+5,817
357
$1.29M 0.05%
30,823
+12,197
358
$1.29M 0.05%
40,032
-5,937
359
$1.29M 0.05%
36,629
-10,991
360
$1.28M 0.05%
5,442
+81
361
$1.28M 0.05%
31,187
+477
362
$1.27M 0.05%
31,345
+2,114
363
$1.27M 0.05%
51,907
+18,434
364
$1.27M 0.05%
21,527
-2,381
365
$1.27M 0.05%
24,731
+475
366
$1.26M 0.05%
35,028
-195
367
$1.26M 0.05%
42,376
-8,433
368
$1.26M 0.05%
72,695
+29,014
369
$1.25M 0.05%
8,213
+3,491
370
$1.25M 0.05%
12,611
-192
371
$1.24M 0.05%
21,266
-3,022
372
$1.24M 0.05%
19,006
+3,040
373
$1.24M 0.05%
25,450
-2,134
374
$1.24M 0.05%
9,360
+270
375
$1.23M 0.05%
31,386
-1,773
13 14
15
16 17