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
126
$3.62M 0.14%
29,772
-4,185
127
$3.6M 0.14%
31,428
+3,577
128
$3.6M 0.14%
63,051
-16,043
129
$3.59M 0.14%
26,757
+5,733
130
$3.56M 0.14%
26,566
+11,141
131
$3.52M 0.14%
64,116
+235
132
$3.51M 0.14%
49,101
+974
133
$3.5M 0.14%
49,343
-1,471
134
$3.43M 0.13%
1,488
-55
135
$3.4M 0.13%
69,486
-567
136
$3.39M 0.13%
31,454
+625
137
$3.35M 0.13%
21,223
-549
138
$3.33M 0.13%
118,337
-14,155
139
$3.27M 0.13%
157,620
+5,235
140
$3.27M 0.13%
22,762
+20,788
141
$3.26M 0.13%
64,803
+4,000
142
$3.25M 0.13%
21,224
+4,665
143
$3.2M 0.12%
43,454
-5,034
144
$3.19M 0.12%
67,543
+10,047
145
$3.18M 0.12%
32,057
+7,580
146
$3.13M 0.12%
103,062
-12,557
147
$3.13M 0.12%
90,654
+5,571
148
$3.11M 0.12%
21,823
-6,089
149
$3.09M 0.12%
26,468
+11,266
150
$3.09M 0.12%
56,398
-7,218
4 5
6
7 8