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
151
$3.06M 0.12%
55,437
+8,361
152
$3.06M 0.12%
195,810
-90,115
153
$3.03M 0.12%
20,480
-2,082
154
$3.03M 0.12%
41,090
+368
155
$2.86M 0.11%
352,436
-13,402
156
$2.85M 0.11%
43,714
+5,281
157
$2.77M 0.11%
153,062
+75
158
$2.77M 0.11%
23,208
+4,607
159
$2.76M 0.11%
65,974
+9,262
160
$2.76M 0.11%
51,133
-5,189
161
$2.75M 0.11%
8,566
+1,914
162
$2.7M 0.1%
33,663
+1,834
163
$2.7M 0.1%
29,036
+5,019
164
$2.7M 0.1%
14,215
-4,533
165
$2.69M 0.1%
42,968
+4,430
166
$2.68M 0.1%
16,407
-4,742
167
$2.65M 0.1%
82,956
-7,290
168
$2.64M 0.1%
35,984
-15,947
169
$2.63M 0.1%
15,343
-4,689
170
$2.62M 0.1%
138,242
+58,253
171
$2.58M 0.1%
81,636
+1,466
172
$2.56M 0.1%
24,362
+265
173
$2.52M 0.1%
32,414
-4,077
174
$2.49M 0.1%
72,158
+19,484
175
$2.48M 0.1%
47,301
-4,948
5 6
7
8 9