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
1076
$330K 0.01%
8,508
-240
1077
$330K 0.01%
11,574
+1,810
1078
$329K 0.01%
2,863
+539
1079
$329K 0.01%
2,899
-1,080
1080
$328K 0.01%
10,067
-923
1081
$328K 0.01%
7,108
-265
1082
$328K 0.01%
37,488
-6,353
1083
$328K 0.01%
16,439
+979
1084
$327K 0.01%
6,024
+457
1085
$325K 0.01%
15,063
-1,318
1086
$325K 0.01%
20,712
+464
1087
$324K 0.01%
17,537
-1,364
1088
$323K 0.01%
8,559
-21
1089
$323K 0.01%
21,580
-29,350
1090
$323K 0.01%
33,778
-17
1091
$323K 0.01%
+6,566
1092
$321K 0.01%
3,544
+984
1093
$321K 0.01%
7,429
+1,107
1094
$321K 0.01%
6,398
+323
1095
$321K 0.01%
6,688
-187
1096
$321K 0.01%
14,366
-1,062
1097
$320K 0.01%
20,590
-317
1098
$320K 0.01%
14,512
-115
1099
$320K 0.01%
7,235
+350
1100
$319K 0.01%
2,625
+52
42 43
44
45 46