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
676
$636K 0.02%
20,203
-1,612
677
$633K 0.02%
12,445
+5,092
678
$632K 0.02%
58,398
-6,719
679
$632K 0.02%
18,990
+9,259
680
$629K 0.02%
5,355
+16
681
$628K 0.02%
60,306
-21,366
682
$627K 0.02%
4,801
-1,319
683
$627K 0.02%
12,426
-3,260
684
$627K 0.02%
61,339
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685
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8,965
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686
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11,042
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687
$620K 0.02%
24,794
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688
$618K 0.02%
32,281
-2,735
689
$618K 0.02%
28,902
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690
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15,628
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691
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15,479
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692
$614K 0.02%
7,235
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693
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11,540
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694
$611K 0.02%
7,983
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695
$608K 0.02%
7,172
-361
696
$603K 0.02%
12,034
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697
$602K 0.02%
8,532
+2,152
698
$598K 0.02%
9,014
+1,104
699
$597K 0.02%
14,151
+2,758
700
$597K 0.02%
26,498
+6,694
26 27
28
29 30