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
376
$1.23M 0.05%
49,629
-15,180
377
$1.22M 0.05%
21,861
+3,691
378
$1.22M 0.05%
35,582
-4,502
379
$1.22M 0.05%
27,994
-2,735
380
$1.22M 0.05%
14,133
+3,289
381
$1.22M 0.05%
39,750
-3,984
382
$1.21M 0.05%
23,406
+3,060
383
$1.21M 0.05%
37,645
-1,824
384
$1.21M 0.05%
6,792
-2,233
385
$1.21M 0.05%
4,886
-2,015
386
$1.21M 0.05%
26,068
-2,774
387
$1.21M 0.05%
7,724
-1,023
388
$1.21M 0.05%
5,386
+326
389
$1.2M 0.05%
179,588
-16,825
390
$1.2M 0.05%
7,969
-18
391
$1.2M 0.05%
11,414
+2,871
392
$1.19M 0.05%
95,396
+3,973
393
$1.19M 0.05%
7,617
+591
394
$1.18M 0.05%
18,139
+3,317
395
$1.18M 0.05%
24,927
-2,809
396
$1.18M 0.05%
252,424
-1,898
397
$1.18M 0.05%
13,712
+3,360
398
$1.17M 0.05%
11,346
+2,326
399
$1.17M 0.05%
+26,642
400
$1.17M 0.05%
36,696
+5,652
14 15
16
17 18