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
1251
$246K 0.01%
14,871
-2,501
1252
$246K 0.01%
11,574
+300
1253
$245K 0.01%
1,864
-244
1254
$245K 0.01%
6,660
+412
1255
$245K 0.01%
4,652
+692
1256
$244K 0.01%
3,063
+549
1257
$244K 0.01%
1,989
-267
1258
$244K 0.01%
6,615
-757
1259
$244K 0.01%
4,149
-665
1260
$243K 0.01%
4,563
-477
1261
$243K 0.01%
6,294
+121
1262
$243K 0.01%
15,948
+2,696
1263
$242K 0.01%
21,656
-265
1264
$242K 0.01%
+7,289
1265
$242K 0.01%
7,018
+180
1266
$241K 0.01%
6,314
+982
1267
$241K 0.01%
6,048
-722
1268
$240K 0.01%
11,223
-617
1269
$240K 0.01%
6,203
+476
1270
$240K 0.01%
59,708
+25,674
1271
$239K 0.01%
6,560
+251
1272
$238K 0.01%
+9,072
1273
$237K 0.01%
4,427
+254
1274
$237K 0.01%
3,972
+262
1275
$235K 0.01%
+1,804
49 50
51
52 53