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
51
$7.37M 0.28%
77,825
-6,077
52
$7.28M 0.28%
41,516
-1,135
53
$7.23M 0.28%
143,138
+4,854
54
$7.16M 0.28%
124,674
+6,918
55
$7.01M 0.27%
37,687
+2,654
56
$6.95M 0.27%
35,325
+8,941
57
$6.95M 0.27%
236,739
+27,566
58
$6.75M 0.26%
127,444
+12,435
59
$6.73M 0.26%
73,239
+5,164
60
$6.72M 0.26%
20,006
+587
61
$6.58M 0.25%
168,444
-17,804
62
$6.56M 0.25%
73,573
-8,176
63
$6.5M 0.25%
156,817
-14,628
64
$6.46M 0.25%
60,041
+9,977
65
$6.4M 0.25%
37,198
+7,892
66
$6.17M 0.24%
140,510
+22,782
67
$6.13M 0.24%
78,886
+705
68
$5.97M 0.23%
86,560
-65
69
$5.89M 0.23%
81,169
-226
70
$5.67M 0.22%
172,188
+33,300
71
$5.61M 0.22%
458,726
-129,478
72
$5.61M 0.22%
46,809
+9,484
73
$5.5M 0.21%
846,918
-366,857
74
$5.43M 0.21%
55,511
-9,354
75
$5.33M 0.21%
45,681
+19,476
1 2
3
4 5