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
926
$411K 0.02%
13,214
+291
927
$411K 0.02%
8,359
+1,063
928
$408K 0.02%
131,662
-1,714
929
$408K 0.02%
8,238
-377
930
$407K 0.02%
9,893
+552
931
$406K 0.02%
2,006
+386
932
$406K 0.02%
5,364
+796
933
$406K 0.02%
4,203
-287
934
$405K 0.02%
21,683
+9,095
935
$405K 0.02%
11,123
+1,750
936
$404K 0.02%
5,272
+362
937
$402K 0.02%
22,599
-2,974
938
$401K 0.02%
4,496
+929
939
$401K 0.02%
719
+37
940
$401K 0.02%
71,874
-304
941
$401K 0.02%
14,077
+411
942
$400K 0.02%
20,710
+932
943
$399K 0.02%
6,225
+1,032
944
$398K 0.02%
13,126
+526
945
$398K 0.02%
127,487
-1,938
946
$398K 0.02%
6,031
+384
947
$398K 0.02%
16,632
-9,860
948
$398K 0.02%
6,153
+1,348
949
$397K 0.02%
17,506
+93
950
$396K 0.02%
12,588
-8,275
36 37
38
39 40