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
876
$449K 0.02%
17,628
-1,341
877
$448K 0.02%
10,323
+1,737
878
$446K 0.02%
12,775
-529
879
$445K 0.02%
8,258
+139
880
$443K 0.02%
16,324
+2,975
881
$442K 0.02%
102,717
-1,578
882
$442K 0.02%
13,915
+5,874
883
$441K 0.02%
1,599
+80
884
$440K 0.02%
10,148
+2,305
885
$438K 0.02%
12,578
+267
886
$438K 0.02%
1,982
+362
887
$437K 0.02%
29,496
-12,616
888
$437K 0.02%
5,163
-1,466
889
$436K 0.02%
1,564
+550
890
$434K 0.02%
15,864
-1,058
891
$434K 0.02%
12,489
-1,543
892
$433K 0.02%
11,445
+2,618
893
$432K 0.02%
13,824
-9,446
894
$432K 0.02%
20,638
+350
895
$432K 0.02%
3,194
-15
896
$431K 0.02%
6,944
-13
897
$429K 0.02%
+9,604
898
$428K 0.02%
37,931
-2,125
899
$427K 0.02%
21,513
+2,258
900
$427K 0.02%
19,280
+1,367
34 35
36
37 38