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
576
$780K 0.03%
3,232
-954
577
$775K 0.03%
15,835
+658
578
$772K 0.03%
27,109
-2,463
579
$772K 0.03%
9,593
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580
$772K 0.03%
45,615
+1,032
581
$768K 0.03%
15,523
+2,987
582
$764K 0.03%
16,739
+3,687
583
$763K 0.03%
1,073
+280
584
$763K 0.03%
29,719
-2,362
585
$762K 0.03%
11,374
+2,958
586
$762K 0.03%
26,163
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587
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12,927
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588
$759K 0.03%
5,966
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589
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5,600
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590
$757K 0.03%
54,492
-25,243
591
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638
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592
$756K 0.03%
18,427
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593
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11,638
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594
$751K 0.03%
24,247
+7,358
595
$748K 0.03%
8,383
+1,583
596
$748K 0.03%
12,559
-1,281
597
$747K 0.03%
14,512
-2,236
598
$744K 0.03%
27,003
-2,111
599
$741K 0.03%
4,092
+157
600
$738K 0.03%
10,534
+1,947
22 23
24
25 26