PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$9.73M
2
+$9.22M
3
+$7.56M
4
BAC icon
Bank of America
BAC
+$7.18M
5
WFC icon
Wells Fargo
WFC
+$6.47M

Top Sells

1
+$6.94M
2
+$6.3M
3
+$4.79M
4
GILD icon
Gilead Sciences
GILD
+$4.66M
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
1501
– –
-10,758
1502
– –
-3,185
1503
– –
-1,915
1504
– –
-75,569
1505
– –
-2,225
1506
– –
-12,695
1507
– –
-10,456
1508
– –
-7,876
1509
– –
-3,034
1510
– –
-9,187
57 58 59 60
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