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
476
$951K 0.04%
+27,800
477
$949K 0.04%
43,232
+10,284
478
$949K 0.04%
9,330
+6,769
479
$948K 0.04%
22,796
+1,746
480
$948K 0.04%
24,274
+4,494
481
$945K 0.04%
6,343
-425
482
$945K 0.04%
38,417
+6,113
483
$944K 0.04%
20,868
+609
484
$942K 0.04%
17,195
-2,859
485
$941K 0.04%
7,154
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486
$939K 0.04%
19,658
+1,283
487
$935K 0.04%
11,463
+1,527
488
$934K 0.04%
14,066
+2,976
489
$932K 0.04%
4,974
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490
$924K 0.04%
36,026
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491
$923K 0.04%
4,790
+205
492
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4,611
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493
$920K 0.04%
10,723
-308
494
$913K 0.04%
6,237
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495
$912K 0.04%
22,207
-1,495
496
$912K 0.04%
22,201
+207
497
$909K 0.04%
18,768
+2,843
498
$904K 0.03%
116,911
+9,571
499
$904K 0.03%
10,338
-705
500
$902K 0.03%
8,704
18 19
20
21 22