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
1376
$200K 0.01%
11,123
-2,016
1377
$197K 0.01%
14,173
+97
1378
$197K 0.01%
11,020
-4,653
1379
$194K 0.01%
+11,586
1380
$193K 0.01%
16,675
-252
1381
$193K 0.01%
244
+2
1382
$192K 0.01%
+19,386
1383
$191K 0.01%
15,119
+1,867
1384
$189K 0.01%
10,872
-1,352
1385
$189K 0.01%
12,024
+662
1386
$187K 0.01%
12,793
+907
1387
$187K 0.01%
12,348
-283
1388
$186K 0.01%
32,838
-3,855
1389
$184K 0.01%
11,264
+226
1390
$181K 0.01%
16,812
+398
1391
$180K 0.01%
12,253
+1,023
1392
$178K 0.01%
16,162
+1,197
1393
$177K 0.01%
20,043
+313
1394
$175K 0.01%
38,709
-4,695
1395
$174K 0.01%
11,837
+522
1396
$173K 0.01%
54,768
-4,411
1397
$173K 0.01%
25,638
+4,084
1398
$167K 0.01%
22,203
+109
1399
$164K 0.01%
11,230
-1,625
1400
$164K 0.01%
13,383
+2,267
54 55
56
57 58