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
651
$666K 0.03%
16,458
-30
652
$665K 0.03%
12,893
+482
653
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1,665
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655
$660K 0.03%
22,112
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656
$660K 0.03%
20,537
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657
$658K 0.03%
7,627
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658
$655K 0.03%
27,113
+8,406
659
$655K 0.03%
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660
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12,157
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661
$653K 0.03%
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662
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133,344
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663
$651K 0.03%
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664
$651K 0.03%
18,745
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665
$651K 0.03%
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$649K 0.03%
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668
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27,682
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669
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12,197
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670
$641K 0.02%
10,465
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671
$639K 0.02%
3,759
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672
$638K 0.02%
25,833
+2,962
673
$638K 0.02%
5,233
+101
674
$637K 0.02%
4,226
+1,037
675
$636K 0.02%
19,666
+9,584
25 26
27
28 29