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
1176
$280K 0.01%
7,880
+836
1177
$280K 0.01%
3,956
+246
1178
$280K 0.01%
6,898
+450
1179
$280K 0.01%
27,440
-3,679
1180
$279K 0.01%
7,926
+1,778
1181
$278K 0.01%
15,066
-660
1182
$277K 0.01%
36,179
+13,552
1183
$277K 0.01%
66,416
+11
1184
$276K 0.01%
7,097
+4
1185
$276K 0.01%
4,652
+692
1186
$276K 0.01%
+4,869
1187
$276K 0.01%
14,526
+2,962
1188
$276K 0.01%
6,527
+969
1189
$275K 0.01%
48,582
+1,892
1190
$274K 0.01%
7,729
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1191
$274K 0.01%
5,498
+657
1192
$274K 0.01%
+1,753
1193
$273K 0.01%
6,201
-945
1194
$272K 0.01%
+1,759
1195
$272K 0.01%
6,987
-2,952
1196
$272K 0.01%
10,199
-1,389
1197
$270K 0.01%
4,423
+689
1198
$270K 0.01%
+3,693
1199
$269K 0.01%
3,156
+871
1200
$268K 0.01%
1,213
+303
46 47
48
49 50