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
1426
$116K ﹤0.01%
29,427
-431
1427
$113K ﹤0.01%
3,560
-1,494
1428
$112K ﹤0.01%
21,462
-273
1429
$105K ﹤0.01%
11,283
-1,129
1430
$105K ﹤0.01%
48,964
+1,534
1431
$98K ﹤0.01%
8,511
-3,573
1432
$95K ﹤0.01%
50,800
+228
1433
$94K ﹤0.01%
+11,025
1434
$85K ﹤0.01%
19,818
-254
1435
$84K ﹤0.01%
2,100
-151
1436
$83K ﹤0.01%
+12,249
1437
$81K ﹤0.01%
31,192
+880
1438
$76K ﹤0.01%
17,730
-2,166
1439
$76K ﹤0.01%
3,313
+163
1440
$73K ﹤0.01%
551
-79
1441
$70K ﹤0.01%
3,384
+781
1442
$69K ﹤0.01%
+11,644
1443
$69K ﹤0.01%
13,509
+245
1444
$68K ﹤0.01%
1,445
-146
1445
$61K ﹤0.01%
13,617
-1,129
1446
$57K ﹤0.01%
13,599
-1,409
1447
$46K ﹤0.01%
15,228
+238
1448
$43K ﹤0.01%
1,094
+307
1449
$36K ﹤0.01%
11,179
+227
1450
$21K ﹤0.01%
1,079
+145
56 57
58
59 60