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
1226
$258K 0.01%
4,201
-305
1227
$257K 0.01%
+14,217
1228
$256K 0.01%
+10,151
1229
$256K 0.01%
77,716
-923
1230
$255K 0.01%
14,958
+252
1231
$255K 0.01%
5,855
+171
1232
$254K 0.01%
5,815
-767
1233
$254K 0.01%
9,432
+50
1234
$254K 0.01%
8,637
+751
1235
$254K 0.01%
+31,878
1236
$254K 0.01%
9,376
-1,268
1237
$253K 0.01%
2,351
+4
1238
$253K 0.01%
17,913
+3,991
1239
$253K 0.01%
2,706
+56
1240
$253K 0.01%
1,847
+105
1241
$251K 0.01%
8,402
+864
1242
$250K 0.01%
10,467
-81
1243
$249K 0.01%
+3,959
1244
$249K 0.01%
5,364
-114
1245
$249K 0.01%
+7,309
1246
$249K 0.01%
4,947
-133
1247
$248K 0.01%
10,350
-1,234
1248
$247K 0.01%
9,376
+552
1249
$246K 0.01%
2,471
+398
1250
$246K 0.01%
+9,304
48 49
50
51 52