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
851
$476K 0.02%
10,829
+2,487
852
$475K 0.02%
6,157
+503
853
$474K 0.02%
10,260
+184
854
$473K 0.02%
17,374
-5,819
855
$472K 0.02%
22,638
-2,409
856
$471K 0.02%
6,978
-1,334
857
$469K 0.02%
10,491
+353
858
$468K 0.02%
28,029
+13,882
859
$468K 0.02%
8,467
-358
860
$466K 0.02%
9,130
+1,144
861
$464K 0.02%
3,727
+1,034
862
$462K 0.02%
7,892
-599
863
$462K 0.02%
2,336
+462
864
$459K 0.02%
6,739
+583
865
$458K 0.02%
4,647
-1,789
866
$458K 0.02%
12,541
+2,928
867
$457K 0.02%
5,060
-334
868
$457K 0.02%
14,811
+2,214
869
$457K 0.02%
47,440
+7,460
870
$456K 0.02%
9,454
+150
871
$455K 0.02%
6,912
-3,470
872
$455K 0.02%
4,691
+188
873
$455K 0.02%
4,010
-598
874
$454K 0.02%
3,489
+137
875
$451K 0.02%
1,641
+307
33 34
35
36 37