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
176
$2.46M 0.09%
1,272
+54
177
$2.46M 0.09%
49,442
+19,829
178
$2.45M 0.09%
63,777
-3,746
179
$2.45M 0.09%
82,545
-11,624
180
$2.45M 0.09%
33,801
+6,066
181
$2.44M 0.09%
22,255
-2,231
182
$2.41M 0.09%
13,848
+714
183
$2.4M 0.09%
36,576
+3,196
184
$2.37M 0.09%
21,128
-3,349
185
$2.37M 0.09%
44,334
-4,936
186
$2.37M 0.09%
25,903
+3,479
187
$2.37M 0.09%
26,777
+2,686
188
$2.35M 0.09%
35,028
-1,986
189
$2.34M 0.09%
23,121
+528
190
$2.34M 0.09%
42,256
-4,907
191
$2.33M 0.09%
664
-8
192
$2.32M 0.09%
27,352
-3,125
193
$2.32M 0.09%
29,690
-4,189
194
$2.32M 0.09%
41,144
-14,974
195
$2.31M 0.09%
17,043
+4,141
196
$2.31M 0.09%
54,629
-7,525
197
$2.31M 0.09%
71,264
-6,476
198
$2.3M 0.09%
45,757
-5,723
199
$2.3M 0.09%
44,708
-5,123
200
$2.28M 0.09%
32,661
-22,833
6 7
8
9 10