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
76
$5.29M 0.2%
98,755
+39,095
77
$5.26M 0.2%
55,379
+8,943
78
$5.21M 0.2%
61,893
-7,074
79
$5.2M 0.2%
81,850
-11,844
80
$5.14M 0.2%
35,020
-1,432
81
$5.11M 0.2%
61,152
+12,919
82
$5.09M 0.2%
83,138
-22,232
83
$5.08M 0.2%
75,418
+12,855
84
$5.01M 0.19%
56,932
+2,822
85
$4.97M 0.19%
19,497
+4,532
86
$4.96M 0.19%
47,185
+7,620
87
$4.94M 0.19%
115,385
+820
88
$4.88M 0.19%
106,473
+6,994
89
$4.86M 0.19%
202,387
+4,028
90
$4.83M 0.19%
5,396
-440
91
$4.74M 0.18%
126,378
+21,657
92
$4.67M 0.18%
30,818
+7,061
93
$4.58M 0.18%
29,643
+12,703
94
$4.56M 0.18%
38,876
+3,557
95
$4.54M 0.17%
28,789
+7,036
96
$4.52M 0.17%
31,511
+2,562
97
$4.48M 0.17%
90,289
+4,670
98
$4.47M 0.17%
101,450
+8,965
99
$4.37M 0.17%
36,477
+1,739
100
$4.34M 0.17%
66,673
-6,668
2 3
4
5 6