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
1451
$19K ﹤0.01%
10,251
+175
1452
$19K ﹤0.01%
770
+103
1453
$12K ﹤0.01%
11,745
+1,575
1454
$10K ﹤0.01%
1,022
+137
1455
– –
-8,956
1456
– –
-36,930
1457
– –
-3,400
1458
– –
-13,291
1459
– –
-7,876
1460
– –
-14,330
1461
– –
-22,648
1462
– –
-9,255
1463
– –
-49
1464
– –
-5,604
1465
– –
-3,034
1466
– –
-9,187
1467
– –
-6,770
1468
– –
-3,386
1469
– –
-11,656
1470
– –
-10,696
1471
– –
-5,416
1472
– –
-10,644
1473
– –
-10,870
1474
– –
-2,820
1475
– –
-3,786
57 58
59
60 61