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
1026
$359K 0.01%
19,390
+2,060
1027
$359K 0.01%
20,547
-2,809
1028
$359K 0.01%
3,489
+137
1029
$359K 0.01%
9,018
+426
1030
$358K 0.01%
15,892
-1,588
1031
$358K 0.01%
1,514
+129
1032
$358K 0.01%
6,978
+656
1033
$356K 0.01%
8,089
+631
1034
$355K 0.01%
1,944
-1,278
1035
$355K 0.01%
3,456
-2,272
1036
$355K 0.01%
5,397
+194
1037
$353K 0.01%
3,178
-1,109
1038
$351K 0.01%
19,790
-1,688
1039
$350K 0.01%
13,211
-1,593
1040
$349K 0.01%
170,128
-18,104
1041
$348K 0.01%
5,305
-1,582
1042
$347K 0.01%
7,429
-179
1043
$346K 0.01%
8,650
+638
1044
$346K 0.01%
6,266
+934
1045
$345K 0.01%
8,331
-1,485
1046
$344K 0.01%
6,978
+656
1047
$344K 0.01%
4,583
+878
1048
$344K 0.01%
16,257
+110
1049
$344K 0.01%
9,352
+1,432
1050
$344K 0.01%
5,554
+830
40 41
42
43 44