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
426
$1.1M 0.04%
33,357
+323
427
$1.1M 0.04%
130,654
+8,807
428
$1.1M 0.04%
47,036
-40
429
$1.09M 0.04%
7,010
+1,316
430
$1.09M 0.04%
9,037
+445
431
$1.09M 0.04%
30,264
432
$1.09M 0.04%
19,280
+5,571
433
$1.08M 0.04%
35,978
-4,077
434
$1.08M 0.04%
34,201
-212
435
$1.08M 0.04%
38,151
-4,638
436
$1.08M 0.04%
99,992
+3,440
437
$1.07M 0.04%
7,996
+1,561
438
$1.07M 0.04%
12,539
+7,502
439
$1.07M 0.04%
24,342
+5,600
440
$1.06M 0.04%
5,618
+86
441
$1.06M 0.04%
11,291
+2,353
442
$1.06M 0.04%
16,455
-225
443
$1.05M 0.04%
24,525
-3,449
444
$1.05M 0.04%
4,584
+213
445
$1.04M 0.04%
25,020
-7,815
446
$1.04M 0.04%
17,375
-5,634
447
$1.03M 0.04%
24,304
+10,670
448
$1.03M 0.04%
17,120
+14,352
449
$1.03M 0.04%
31,071
-1,278
450
$1.02M 0.04%
4,753
+311
16 17
18
19 20