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
26
$16.1M 0.62%
400,881
+16,915
27
$16M 0.62%
417,389
-11,938
28
$15.6M 0.6%
211,978
+13,922
29
$15.5M 0.6%
806,250
+79,740
30
$14.3M 0.55%
346,811
+67,449
31
$13.9M 0.53%
65,197
-6,814
32
$13.9M 0.53%
110,672
+4,784
33
$13.2M 0.51%
35,026
-3,506
34
$12.3M 0.48%
165,754
+66,064
35
$11.8M 0.45%
59,404
+13,920
36
$11.6M 0.45%
96,797
-10,447
37
$11.2M 0.43%
326,103
-84,754
38
$10.8M 0.42%
272,482
-22,088
39
$10.7M 0.41%
45,871
-2,656
40
$9.87M 0.38%
110,911
+17,944
41
$9.65M 0.37%
43,762
-8,477
42
$9.56M 0.37%
93,559
+5,779
43
$9.55M 0.37%
50,369
+9,714
44
$9.1M 0.35%
241,201
+17,056
45
$8.95M 0.35%
486,180
+77,850
46
$8.37M 0.32%
28,370
+7,406
47
$8.21M 0.32%
152,976
-38,205
48
$7.86M 0.3%
68,893
+16,013
49
$7.56M 0.29%
4,348
+305
50
$7.44M 0.29%
110,397
-1,355
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