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
826
$494K 0.02%
10,397
-3,477
827
$491K 0.02%
3,088
+221
828
$489K 0.02%
5,326
+904
829
$489K 0.02%
12,253
+1,860
830
$488K 0.02%
4,141
+844
831
$487K 0.02%
4,985
-1,494
832
$487K 0.02%
8,208
-5,396
833
$487K 0.02%
21,458
+2,169
834
$487K 0.02%
20,598
+5,903
835
$487K 0.02%
25,878
+2,412
836
$487K 0.02%
26,854
-3,549
837
$487K 0.02%
25,957
+30
838
$486K 0.02%
20,594
-1,570
839
$484K 0.02%
15,374
+2,840
840
$483K 0.02%
5,566
-428
841
$481K 0.02%
23,055
-1,987
842
$481K 0.02%
18,624
+1,034
843
$480K 0.02%
8,480
+1,765
844
$480K 0.02%
2,795
+477
845
$480K 0.02%
4,902
+74
846
$479K 0.02%
10,914
+261
847
$478K 0.02%
6,040
+1,576
848
$477K 0.02%
7,429
-173
849
$477K 0.02%
4,858
+160
850
$476K 0.02%
3,586
-1,033
32 33
34
35 36