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
1326
$218K 0.01%
15,786
-626
1327
$217K 0.01%
3,142
-598
1328
$216K 0.01%
7,790
-564
1329
$216K 0.01%
+8,141
1330
$216K 0.01%
+5,311
1331
$216K 0.01%
+4,523
1332
$216K 0.01%
3,666
-584
1333
$215K 0.01%
+8,771
1334
$215K 0.01%
+6,979
1335
$215K 0.01%
+1,224
1336
$215K 0.01%
+1,804
1337
$215K 0.01%
8,886
-1,890
1338
$215K 0.01%
+10,416
1339
$215K 0.01%
5,404
-802
1340
$214K 0.01%
+7,086
1341
$214K 0.01%
4,204
-152
1342
$214K 0.01%
4,257
-407
1343
$214K 0.01%
+4,589
1344
$213K 0.01%
+2,846
1345
$213K 0.01%
14,901
+775
1346
$213K 0.01%
1,989
-455
1347
$212K 0.01%
6,768
-792
1348
$212K 0.01%
27,329
-2,485
1349
$211K 0.01%
2,796
-426
1350
$211K 0.01%
7,712
-1,290
52 53
54
55 56