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
201
$2.27M 0.09%
156,791
-2,345
202
$2.27M 0.09%
230,552
-85,268
203
$2.26M 0.09%
154,817
+13,673
204
$2.26M 0.09%
20,359
-5,844
205
$2.26M 0.09%
21,055
+1,644
206
$2.25M 0.09%
42,832
+9,353
207
$2.23M 0.09%
105,730
+8,540
208
$2.17M 0.08%
213,451
+8,212
209
$2.17M 0.08%
23,561
+380
210
$2.16M 0.08%
44,820
-5,148
211
$2.15M 0.08%
36,589
+3,742
212
$2.14M 0.08%
99,566
+18,431
213
$2.13M 0.08%
22,678
-8,483
214
$2.13M 0.08%
44,858
+3,437
215
$2.12M 0.08%
123,846
-45,907
216
$2.1M 0.08%
31,595
+6,394
217
$2.1M 0.08%
19,157
+6,899
218
$2.09M 0.08%
14,281
+3,225
219
$2.09M 0.08%
8,363
+1,756
220
$2.08M 0.08%
40,062
+2,656
221
$2.08M 0.08%
202,340
+41,596
222
$2.08M 0.08%
48,372
+8,970
223
$2.08M 0.08%
32,691
+13,729
224
$2.07M 0.08%
98,830
+20,482
225
$2.07M 0.08%
9,909
-986
7 8
9
10 11