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
801
$518K 0.02%
2,617
+252
802
$518K 0.02%
25,267
+1,448
803
$517K 0.02%
5,348
-9
804
$517K 0.02%
6,142
+432
805
$516K 0.02%
7,500
+1,431
806
$515K 0.02%
13,357
-4,109
807
$515K 0.02%
4,652
+692
808
$514K 0.02%
16,189
-1,308
809
$510K 0.02%
10,671
+683
810
$507K 0.02%
10,593
-675
811
$506K 0.02%
4,011
+70
812
$504K 0.02%
4,839
+152
813
$504K 0.02%
18,608
+2,768
814
$503K 0.02%
3,382
+320
815
$502K 0.02%
12,628
-1,467
816
$501K 0.02%
10,252
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817
$501K 0.02%
6,274
+547
818
$498K 0.02%
76,832
-5,140
819
$498K 0.02%
28,126
-46,289
820
$498K 0.02%
7,199
-2,366
821
$498K 0.02%
15,615
-2,043
822
$498K 0.02%
8,823
+467
823
$497K 0.02%
10,219
+1,555
824
$495K 0.02%
6,466
-345
825
$494K 0.02%
11,661
+376
31 32
33
34 35