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
976
$382K 0.01%
8,141
+829
977
$382K 0.01%
5,606
+852
978
$382K 0.01%
11,991
+1,870
979
$381K 0.01%
5,253
+2,106
980
$381K 0.01%
7,726
+631
981
$380K 0.01%
26,978
-415
982
$380K 0.01%
6,392
+80
983
$379K 0.01%
+2,127
984
$379K 0.01%
12,442
-397
985
$378K 0.01%
8,980
+263
986
$378K 0.01%
5,616
-3,692
987
$378K 0.01%
6,883
+1,545
988
$377K 0.01%
18,024
+5,283
989
$376K 0.01%
20,692
-7,044
990
$376K 0.01%
15,433
+987
991
$376K 0.01%
17,101
+962
992
$376K 0.01%
15,678
+462
993
$375K 0.01%
9,954
+253
994
$374K 0.01%
3,594
+766
995
$373K 0.01%
6,369
+1,516
996
$372K 0.01%
27,786
+996
997
$372K 0.01%
3,861
+340
998
$371K 0.01%
3,940
+588
999
$370K 0.01%
11,968
-79
1000
$370K 0.01%
4,514
+255
38 39
40
41 42