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
1151
$289K 0.01%
14,622
+13
1152
$288K 0.01%
10,037
-219
1153
$288K 0.01%
3,852
+320
1154
$287K 0.01%
+252
1155
$286K 0.01%
+24,035
1156
$286K 0.01%
5,022
-42
1157
$286K 0.01%
1,965
+55
1158
$285K 0.01%
+12,650
1159
$285K 0.01%
11,118
+2,559
1160
$285K 0.01%
20,532
+7,532
1161
$284K 0.01%
7,485
+811
1162
$284K 0.01%
3,299
-425
1163
$284K 0.01%
3,795
+1,588
1164
$284K 0.01%
2,046
+123
1165
$284K 0.01%
3,330
+550
1166
$283K 0.01%
14,031
-5,741
1167
$283K 0.01%
5,143
-649
1168
$283K 0.01%
2,191
-120
1169
$283K 0.01%
9,615
+265
1170
$282K 0.01%
5,847
+897
1171
$282K 0.01%
6,571
-865
1172
$282K 0.01%
5,815
+865
1173
$281K 0.01%
6,116
+218
1174
$281K 0.01%
+8,802
1175
$280K 0.01%
6,294
-2,578
45 46
47
48 49