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
101
$4.33M 0.17%
91,556
-7,709
102
$4.32M 0.17%
235,503
+19,305
103
$4.31M 0.17%
84,339
+8,420
104
$4.31M 0.17%
29,873
+12,358
105
$4.27M 0.16%
88,744
-9,700
106
$4.21M 0.16%
52,504
+12,655
107
$4.21M 0.16%
80,443
+13,166
108
$4.2M 0.16%
39,765
+2,008
109
$4.15M 0.16%
49,153
-12,894
110
$4.09M 0.16%
30,138
+1,447
111
$4.07M 0.16%
276,608
+7,904
112
$4.05M 0.16%
695,073
-313,371
113
$3.99M 0.15%
27,115
+6,251
114
$3.98M 0.15%
139,836
+15,277
115
$3.97M 0.15%
59,492
-5,581
116
$3.89M 0.15%
153,024
-18,588
117
$3.82M 0.15%
33,384
+2,607
118
$3.81M 0.15%
60,224
+1,615
119
$3.81M 0.15%
47,146
-14,554
120
$3.81M 0.15%
29,947
-1,502
121
$3.8M 0.15%
46,871
-7,941
122
$3.75M 0.14%
580,046
-245,559
123
$3.71M 0.14%
22,631
+9,648
124
$3.66M 0.14%
33,190
+14,237
125
$3.66M 0.14%
49,054
-7,724
3 4
5
6 7