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
951
$396K 0.02%
13,567
-1,557
952
$396K 0.02%
7,429
+1,107
953
$396K 0.02%
17,280
-12,076
954
$395K 0.02%
12,694
+1,132
955
$394K 0.02%
9,936
-13,363
956
$394K 0.02%
8,868
-570
957
$394K 0.02%
27,101
-122,241
958
$393K 0.02%
12,532
-1,948
959
$392K 0.02%
5,815
+483
960
$392K 0.02%
2,659
-190
961
$392K 0.02%
7,200
-2,144
962
$392K 0.02%
21,398
-2,913
963
$391K 0.02%
12,397
+4,730
964
$390K 0.02%
1,804
+276
965
$389K 0.02%
4,829
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966
$388K 0.02%
9,728
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967
$387K 0.01%
9,749
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968
$387K 0.01%
5,672
-174
969
$386K 0.01%
5,078
-311
970
$384K 0.01%
7,963
+223
971
$384K 0.01%
8,087
+1,955
972
$384K 0.01%
6,569
-813
973
$383K 0.01%
1,866
+453
974
$383K 0.01%
10,885
+1,463
975
$383K 0.01%
4,945
+82
37 38
39
40 41