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
526
$866K 0.03%
7,622
+150
527
$865K 0.03%
23,025
-6,912
528
$862K 0.03%
20,412
+5
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26,754
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530
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9,465
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531
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11,486
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532
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38,240
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533
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8,120
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534
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11,935
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535
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14,311
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536
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537
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10,534
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538
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10,270
+1,957
539
$845K 0.03%
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540
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541
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542
$843K 0.03%
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544
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9,871
-1,092
545
$838K 0.03%
13,797
-504
546
$835K 0.03%
111,150
+39,810
547
$835K 0.03%
9,389
+1,634
548
$833K 0.03%
15,471
+7,573
549
$832K 0.03%
7,593
+84
550
$831K 0.03%
8,783
+1,380
20 21
22
23 24