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
1276
$235K 0.01%
5,855
+371
1277
$235K 0.01%
+4,234
1278
$235K 0.01%
+7,947
1279
$235K 0.01%
14,135
-2,839
1280
$234K 0.01%
+8,012
1281
$234K 0.01%
9,304
-1,528
1282
$234K 0.01%
+4,201
1283
$234K 0.01%
20,543
-194
1284
$233K 0.01%
+4,504
1285
$233K 0.01%
74,854
+6,491
1286
$233K 0.01%
+5,815
1287
$233K 0.01%
4,688
-491
1288
$232K 0.01%
30,963
+996
1289
$232K 0.01%
16,282
+2,040
1290
$232K 0.01%
4,829
+129
1291
$232K 0.01%
3,507
+35
1292
$231K 0.01%
31,536
-20,732
1293
$231K 0.01%
9,572
-4,037
1294
$230K 0.01%
3,811
+459
1295
$230K 0.01%
1,514
-190
1296
$230K 0.01%
7,790
-166
1297
$229K 0.01%
11,523
+289
1298
$229K 0.01%
8,100
-1,002
1299
$229K 0.01%
+5,702
1300
$228K 0.01%
+4,423
50 51
52
53 54