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
501
$897K 0.03%
80,334
-34,729
502
$894K 0.03%
8,235
+550
503
$893K 0.03%
20,716
-2,183
504
$890K 0.03%
5,903
+359
505
$889K 0.03%
9,462
-5,298
506
$888K 0.03%
5,027
+795
507
$887K 0.03%
7,843
+1,672
508
$886K 0.03%
7,752
+180
509
$885K 0.03%
10,077
-3,295
510
$884K 0.03%
8,956
-1,233
511
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20,451
-2,760
512
$877K 0.03%
22,721
+5,022
513
$876K 0.03%
11,805
-1,258
514
$876K 0.03%
3,384
+783
515
$876K 0.03%
23,484
+1,349
516
$876K 0.03%
3,105
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517
$873K 0.03%
25,535
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518
$873K 0.03%
18,218
+2,791
519
$873K 0.03%
13,379
+493
520
$872K 0.03%
20,455
-2,611
521
$871K 0.03%
58,710
-25,049
522
$870K 0.03%
15,226
-1,956
523
$868K 0.03%
11,281
+1,897
524
$868K 0.03%
27,124
-3,241
525
$868K 0.03%
6,410
+278
19 20
21
22 23