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
1051
$342K 0.01%
3,597
+196
1052
$341K 0.01%
+3,197
1053
$341K 0.01%
10,918
-30
1054
$340K 0.01%
52,274
+11,246
1055
$340K 0.01%
2,740
+152
1056
$339K 0.01%
2,750
-256
1057
$339K 0.01%
1,804
+276
1058
$338K 0.01%
6,446
+294
1059
$338K 0.01%
6,343
-8,349
1060
$338K 0.01%
6,772
-465
1061
$338K 0.01%
3,215
+547
1062
$337K 0.01%
57,907
-18,790
1063
$336K 0.01%
6,214
+52
1064
$336K 0.01%
12,184
+815
1065
$336K 0.01%
32,184
-20,442
1066
$335K 0.01%
10,628
+17
1067
$334K 0.01%
12,214
-990
1068
$332K 0.01%
6,122
+423
1069
$332K 0.01%
7,316
+994
1070
$332K 0.01%
5,231
-79
1071
$332K 0.01%
5,415
+370
1072
$331K 0.01%
4,752
-3,124
1073
$331K 0.01%
9,445
-129
1074
$331K 0.01%
4,276
+1,611
1075
$330K 0.01%
5,694
-166
41 42
43
44 45