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
401
$1.17M 0.05%
12,685
-688
402
$1.17M 0.05%
28,223
+181
403
$1.17M 0.04%
10,224
-3,165
404
$1.16M 0.04%
33,050
+7,270
405
$1.16M 0.04%
12,152
+2,945
406
$1.15M 0.04%
30,220
+6,663
407
$1.15M 0.04%
134,343
+50,193
408
$1.15M 0.04%
18,004
-5,973
409
$1.15M 0.04%
83,176
+1,138
410
$1.14M 0.04%
14,480
+3,295
411
$1.14M 0.04%
17,896
-5,839
412
$1.14M 0.04%
32,078
+8,510
413
$1.14M 0.04%
17,634
-5,251
414
$1.14M 0.04%
8,153
+57
415
$1.14M 0.04%
15,860
+941
416
$1.14M 0.04%
5,667
-622
417
$1.14M 0.04%
37,371
+7,193
418
$1.13M 0.04%
25,776
+2,589
419
$1.13M 0.04%
8,262
+1,518
420
$1.12M 0.04%
9,545
+443
421
$1.11M 0.04%
11,415
+2,619
422
$1.11M 0.04%
15,620
-757
423
$1.11M 0.04%
59,434
-26,559
424
$1.11M 0.04%
8,055
+1,330
425
$1.1M 0.04%
32,242
-3,431
15 16
17
18 19