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
1126
$303K 0.01%
2,424
+338
1127
$302K 0.01%
3,940
+588
1128
$302K 0.01%
6,129
+1,253
1129
$301K 0.01%
1,782
+90
1130
$300K 0.01%
15,552
-10,224
1131
$300K 0.01%
1,820
+116
1132
$300K 0.01%
16,919
+1,503
1133
$298K 0.01%
4,049
+524
1134
$298K 0.01%
4,270
+178
1135
$297K 0.01%
6,978
+656
1136
$296K 0.01%
7,429
+1,107
1137
$296K 0.01%
13,106
-1,259
1138
$295K 0.01%
51,050
+7,850
1139
$295K 0.01%
11,497
+457
1140
$295K 0.01%
2,194
-862
1141
$295K 0.01%
+8,096
1142
$295K 0.01%
30,629
+938
1143
$294K 0.01%
60,642
-856
1144
$293K 0.01%
22,958
-288
1145
$292K 0.01%
11,404
-1,760
1146
$292K 0.01%
30,682
-4,151
1147
$291K 0.01%
10,800
-7,100
1148
$290K 0.01%
15,470
+292
1149
$290K 0.01%
6,978
+1,038
1150
$289K 0.01%
18,495
+3,107
44 45
46
47 48