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
776
$533K 0.02%
9,269
+910
777
$532K 0.02%
47,408
+8,772
778
$532K 0.02%
15,543
+1,695
779
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16,159
-2,277
780
$530K 0.02%
6,500
+1,543
781
$528K 0.02%
7,303
+1,547
782
$526K 0.02%
8,308
+483
783
$526K 0.02%
8,323
+1,847
784
$525K 0.02%
10,301
+2,333
785
$525K 0.02%
8,938
-1,104
786
$525K 0.02%
5,103
+761
787
$524K 0.02%
846
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788
$524K 0.02%
7,745
+1,464
789
$523K 0.02%
88,784
-27,765
790
$522K 0.02%
20,306
-832
791
$522K 0.02%
25,448
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792
$521K 0.02%
2,144
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793
$521K 0.02%
6,782
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794
$521K 0.02%
6,794
-167
795
$520K 0.02%
13,776
-3,135
796
$520K 0.02%
9,402
-1,237
797
$519K 0.02%
7,465
+2,027
798
$519K 0.02%
18,475
-1,074
799
$518K 0.02%
4,629
+298
800
$518K 0.02%
7,519
+1,291
30 31
32
33 34