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
726
$574K 0.02%
7,984
+1,119
727
$573K 0.02%
8,757
-1,231
728
$573K 0.02%
21,838
+2,329
729
$572K 0.02%
11,823
+834
730
$572K 0.02%
11,040
-628
731
$571K 0.02%
8,475
+1,062
732
$570K 0.02%
10,672
+1,243
733
$570K 0.02%
4,440
+889
734
$570K 0.02%
9,596
-658
735
$569K 0.02%
22,409
+4,141
736
$566K 0.02%
6,467
-1,676
737
$566K 0.02%
18,811
-1,739
738
$565K 0.02%
6,591
+978
739
$564K 0.02%
802
+100
740
$562K 0.02%
31,373
+4,866
741
$562K 0.02%
8,690
+41
742
$560K 0.02%
4,230
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743
$560K 0.02%
6,337
+246
744
$559K 0.02%
54,869
-841
745
$559K 0.02%
10,130
+319
746
$559K 0.02%
7,677
+1,137
747
$559K 0.02%
17,909
+1,020
748
$558K 0.02%
4,073
-1,388
749
$558K 0.02%
26,996
+696
750
$558K 0.02%
5,161
+747
28 29
30
31 32