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
451
$1.01M 0.04%
48,197
-5,059
452
$1.01M 0.04%
13,513
-1,763
453
$996K 0.04%
8,665
+449
454
$996K 0.04%
23,794
-498
455
$995K 0.04%
41,392
-4,390
456
$990K 0.04%
7,611
-2,381
457
$990K 0.04%
4,754
+309
458
$988K 0.04%
23,631
+14,307
459
$987K 0.04%
67,808
+27,910
460
$985K 0.04%
87,436
-36,792
461
$982K 0.04%
6,012
-1,805
462
$975K 0.04%
19,354
+4,989
463
$972K 0.04%
14,954
-411
464
$970K 0.04%
15,974
+2,390
465
$969K 0.04%
48,481
+18,102
466
$969K 0.04%
38,673
+8,728
467
$966K 0.04%
10,569
-114
468
$966K 0.04%
1,621
+135
469
$964K 0.04%
17,076
+678
470
$963K 0.04%
7,635
+447
471
$961K 0.04%
4,762
+350
472
$961K 0.04%
81,972
+28,864
473
$959K 0.04%
11,049
+4,539
474
$956K 0.04%
12,558
+1,661
475
$953K 0.04%
32,832
-2,838
17 18
19
20 21