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
751
$557K 0.02%
13,369
+1,413
752
$555K 0.02%
5,535
+1,474
753
$555K 0.02%
14,419
-119
754
$554K 0.02%
4,676
+138
755
$552K 0.02%
5,487
-1,719
756
$552K 0.02%
7,012
+206
757
$551K 0.02%
2,851
-884
758
$550K 0.02%
13,718
+502
759
$550K 0.02%
12,179
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760
$549K 0.02%
7,148
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761
$548K 0.02%
+10,453
762
$547K 0.02%
25,650
+5,788
763
$547K 0.02%
6,850
+1,039
764
$547K 0.02%
15,440
+280
765
$547K 0.02%
8,629
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766
$545K 0.02%
7,630
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767
$543K 0.02%
17,507
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768
$537K 0.02%
4,819
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769
$537K 0.02%
10,187
+501
770
$536K 0.02%
11,659
-1,241
771
$534K 0.02%
7,852
+92
772
$534K 0.02%
9,361
+3,377
773
$534K 0.02%
4,686
-606
774
$534K 0.02%
8,156
-1,021
775
$533K 0.02%
9,180
-360
29 30
31
32 33