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
1001
$370K 0.01%
6,586
+426
1002
$368K 0.01%
39,689
-26,465
1003
$368K 0.01%
3,051
+505
1004
$367K 0.01%
5,077
-1,897
1005
$367K 0.01%
20,501
+1,609
1006
$367K 0.01%
7,695
+258
1007
$367K 0.01%
15,552
-9,508
1008
$366K 0.01%
22,295
+321
1009
$365K 0.01%
2,255
+357
1010
$365K 0.01%
11,070
-2,056
1011
$364K 0.01%
19,935
-2,481
1012
$364K 0.01%
62,491
-933
1013
$364K 0.01%
11,402
+925
1014
$363K 0.01%
5,732
+1,108
1015
$363K 0.01%
5,843
+426
1016
$363K 0.01%
25,759
+1,655
1017
$362K 0.01%
5,775
+64
1018
$362K 0.01%
11,739
-16,548
1019
$361K 0.01%
7,040
-230
1020
$361K 0.01%
1,056
+115
1021
$361K 0.01%
2,769
-564
1022
$361K 0.01%
6,066
+1,426
1023
$360K 0.01%
15,260
+232
1024
$360K 0.01%
6,266
+934
1025
$360K 0.01%
22,991
+1,109
39 40
41
42 43