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
551
$829K 0.03%
17,258
+976
552
$828K 0.03%
8,906
+1,309
553
$828K 0.03%
9,109
+791
554
$823K 0.03%
5,577
+1,487
555
$822K 0.03%
10,093
+301
556
$822K 0.03%
39,506
+6,998
557
$819K 0.03%
7,652
+1,588
558
$818K 0.03%
14,905
-1,042
559
$818K 0.03%
38,536
+3,004
560
$817K 0.03%
4,821
+1,262
561
$812K 0.03%
29,597
+5,084
562
$811K 0.03%
14,384
+1,174
563
$809K 0.03%
6,642
+167
564
$809K 0.03%
9,861
-924
565
$798K 0.03%
11,812
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566
$790K 0.03%
14,395
+3,408
567
$786K 0.03%
19,794
+2,363
568
$786K 0.03%
13,654
-25
569
$785K 0.03%
14,201
-4,040
570
$784K 0.03%
89,735
-4,535
571
$784K 0.03%
10,696
-243
572
$784K 0.03%
13,969
+2,312
573
$784K 0.03%
55,717
-502
574
$782K 0.03%
30,024
+7,935
575
$780K 0.03%
17,941
+3,784
21 22
23
24 25