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
901
$427K 0.02%
8,818
+162
902
$426K 0.02%
29,090
-6,587
903
$426K 0.02%
6,072
+2,928
904
$425K 0.02%
9,320
-604
905
$424K 0.02%
11,752
+876
906
$423K 0.02%
12,081
-2,211
907
$423K 0.02%
8,087
+1,801
908
$422K 0.02%
6,187
+1,314
909
$422K 0.02%
13,734
-1,724
910
$421K 0.02%
6,597
+305
911
$421K 0.02%
8,405
+1,942
912
$421K 0.02%
2,540
+217
913
$420K 0.02%
6,978
+134
914
$420K 0.02%
13,044
-1,371
915
$418K 0.02%
5,997
-470
916
$418K 0.02%
8,141
+1,211
917
$418K 0.02%
9,969
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918
$416K 0.02%
7,839
-1,037
919
$416K 0.02%
20,058
+1,499
920
$414K 0.02%
4,316
+724
921
$413K 0.02%
7,686
+78
922
$413K 0.02%
3,641
+93
923
$413K 0.02%
27,290
-3,796
924
$411K 0.02%
6,156
+334
925
$411K 0.02%
7,189
-1,312
35 36
37
38 39