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
1201
$268K 0.01%
7,127
-823
1202
$268K 0.01%
14,436
-1,698
1203
$267K 0.01%
4,652
+334
1204
$266K 0.01%
5,912
+644
1205
$266K 0.01%
7,536
+308
1206
$265K 0.01%
11,638
-2,537
1207
$265K 0.01%
7,168
-3,021
1208
$265K 0.01%
5,022
+322
1209
$265K 0.01%
23,007
-2,859
1210
$265K 0.01%
13,983
-47
1211
$265K 0.01%
10,937
-296
1212
$264K 0.01%
10,450
+353
1213
$264K 0.01%
2,842
-1,185
1214
$264K 0.01%
3,919
-1,651
1215
$263K 0.01%
66,173
+856
1216
$262K 0.01%
15,678
+1,026
1217
$262K 0.01%
4,386
-654
1218
$262K 0.01%
7,890
-558
1219
$262K 0.01%
9,305
+87
1220
$261K 0.01%
12,938
+1,888
1221
$261K 0.01%
5,364
+250
1222
$260K 0.01%
1,491
+35
1223
$259K 0.01%
3,666
-38
1224
$259K 0.01%
+4,742
1225
$259K 0.01%
+4,510
47 48
49
50 51