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
1301
$228K 0.01%
+4,869
1302
$228K 0.01%
1,514
-14
1303
$228K 0.01%
7,227
-897
1304
$227K 0.01%
6,768
-792
1305
$227K 0.01%
4,720
-32
1306
$226K 0.01%
5,815
+865
1307
$225K 0.01%
12,081
-203
1308
$225K 0.01%
3,508
-129
1309
$225K 0.01%
3,843
-595
1310
$224K 0.01%
7,686
-1,002
1311
$224K 0.01%
7,179
-1,133
1312
$224K 0.01%
10,185
-2,121
1313
$224K 0.01%
17,818
+740
1314
$224K 0.01%
+4,652
1315
$223K 0.01%
4,893
-2,137
1316
$222K 0.01%
4,990
-614
1317
$221K 0.01%
4,201
-839
1318
$221K 0.01%
49,248
+2,988
1319
$221K 0.01%
7,346
-2,890
1320
$221K 0.01%
13,050
+2,160
1321
$220K 0.01%
5,742
-652
1322
$219K 0.01%
4,990
-86
1323
$219K 0.01%
+5,815
1324
$219K 0.01%
13,956
+2,076
1325
$219K 0.01%
+5,544
51 52
53
54 55