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
1101
$319K 0.01%
13,571
+646
1102
$318K 0.01%
7,831
+117
1103
$318K 0.01%
6,240
+560
1104
$318K 0.01%
7,992
+1,288
1105
$318K 0.01%
21,600
-14,200
1106
$317K 0.01%
6,589
-5
1107
$317K 0.01%
6,406
+91
1108
$315K 0.01%
10,411
+714
1109
$314K 0.01%
5,175
-617
1110
$313K 0.01%
4,125
+39
1111
$312K 0.01%
10,803
+368
1112
$312K 0.01%
3,887
+152
1113
$311K 0.01%
15,860
-2,884
1114
$310K 0.01%
36,315
+5,479
1115
$309K 0.01%
5,703
+1,075
1116
$309K 0.01%
10,990
+1,698
1117
$309K 0.01%
6,507
-827
1118
$308K 0.01%
5,025
+1,038
1119
$308K 0.01%
25,515
+1,075
1120
$308K 0.01%
104,237
-68,978
1121
$308K 0.01%
128,968
-15,242
1122
$308K 0.01%
5,975
+299
1123
$307K 0.01%
+902
1124
$307K 0.01%
+1,596
1125
$304K 0.01%
+19,734
43 44
45
46 47