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
701
$596K 0.02%
22,838
-6,861
702
$596K 0.02%
3,840
703
$595K 0.02%
4,735
+265
704
$594K 0.02%
11,112
-1,308
705
$594K 0.02%
15,685
-35
706
$593K 0.02%
7,537
+814
707
$593K 0.02%
11,974
+2,797
708
$591K 0.02%
52,334
+2,041
709
$590K 0.02%
2,470
-249
710
$590K 0.02%
4,552
-87
711
$590K 0.02%
11,385
+3,531
712
$588K 0.02%
9,843
-228
713
$587K 0.02%
7,245
+490
714
$586K 0.02%
6,512
+1,117
715
$586K 0.02%
17,994
+2,241
716
$585K 0.02%
8,075
+2,214
717
$585K 0.02%
16,318
+1,174
718
$584K 0.02%
8,523
+1,106
719
$584K 0.02%
4,126
+55
720
$584K 0.02%
17,497
+2,756
721
$584K 0.02%
21,001
-3,618
722
$583K 0.02%
7,791
-94
723
$582K 0.02%
22,177
+2,477
724
$578K 0.02%
14,589
+1,003
725
$578K 0.02%
6,632
-1,800
27 28
29
30 31