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
1351
$211K 0.01%
28,336
+12,067
1352
$210K 0.01%
2,075
+972
1353
$209K 0.01%
7,686
-1,002
1354
$209K 0.01%
+5,126
1355
$206K 0.01%
+2,301
1356
$206K 0.01%
4,539
-877
1357
$206K 0.01%
12,710
+2,337
1358
$206K 0.01%
12,060
+90
1359
$206K 0.01%
17,793
-2,367
1360
$205K 0.01%
+3,382
1361
$204K 0.01%
+3,996
1362
$204K 0.01%
10,935
-4,614
1363
$204K 0.01%
+2,224
1364
$204K 0.01%
+3,204
1365
$203K 0.01%
+8,565
1366
$203K 0.01%
13,122
+594
1367
$202K 0.01%
4,539
-689
1368
$202K 0.01%
+6,705
1369
$202K 0.01%
6,768
-980
1370
$202K 0.01%
3,843
-595
1371
$201K 0.01%
+5,554
1372
$201K 0.01%
+2,302
1373
$201K 0.01%
42,047
-614
1374
$200K 0.01%
+4,378
1375
$200K 0.01%
3,927
-549
53 54
55
56 57