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
1401
$162K 0.01%
11,440
+1,314
1402
$162K 0.01%
+11,630
1403
$156K 0.01%
13,230
-1,702
1404
$154K 0.01%
18,322
+2,456
1405
$153K 0.01%
21,349
-329
1406
$150K 0.01%
22,272
-272
1407
$150K 0.01%
12,985
+663
1408
$149K 0.01%
+11,100
1409
$145K 0.01%
11,451
-1,789
1410
$145K 0.01%
16,784
+106
1411
$144K 0.01%
28,188
+4,654
1412
$144K 0.01%
65,295
-105
1413
$142K 0.01%
16,107
-209
1414
$140K 0.01%
3,646
-1,568
1415
$137K 0.01%
2,978
+72
1416
$133K 0.01%
13,689
-1,807
1417
$133K 0.01%
745
+2
1418
$132K 0.01%
13,122
+1,582
1419
$132K 0.01%
652
-68
1420
$131K 0.01%
15,174
-1,864
1421
$127K ﹤0.01%
+10,478
1422
$125K ﹤0.01%
10,413
-1,247
1423
$122K ﹤0.01%
24,518
-692
1424
$119K ﹤0.01%
11,331
+187
1425
$119K ﹤0.01%
13,797
-1,737
55 56
57
58 59