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
601
$737K 0.03%
18,737
-1,120
602
$737K 0.03%
13,149
+1,141
603
$737K 0.03%
12,499
+1,901
604
$736K 0.03%
4,804
-63
605
$734K 0.03%
11,921
+2,847
606
$734K 0.03%
11,066
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607
$731K 0.03%
15,764
-1,689
608
$729K 0.03%
20,580
-2,190
609
$728K 0.03%
25,452
+812
610
$726K 0.03%
11,264
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611
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2,304
612
$725K 0.03%
30,978
-9,826
613
$724K 0.03%
167,642
-2,566
614
$724K 0.03%
13,680
-96
615
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28,058
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616
$720K 0.03%
14,149
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617
$719K 0.03%
16,881
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618
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6,017
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619
$716K 0.03%
9,786
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$716K 0.03%
3,282
-197
621
$714K 0.03%
35,987
-12,083
622
$711K 0.03%
8,701
+340
623
$711K 0.03%
10,096
+2,825
624
$710K 0.03%
4,008
-230
625
$707K 0.03%
22,772
-903
23 24
25
26 27