PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1,511
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
1
$74.4M 2.87%
1,758,324
-50,144
2
$65.2M 2.51%
1,412,062
+222,967
3
$59.7M 2.3%
1,020,480
+66,280
4
$58.9M 2.27%
608,615
-73,623
5
$56.1M 2.16%
656,328
-14,647
6
$54.7M 2.11%
314,544
-35,587
7
$47.9M 1.85%
271,706
+4,318
8
$40.6M 1.56%
566,513
-61,327
9
$36.8M 1.42%
704,260
-1,280
10
$35.7M 1.38%
341,995
-34,199
11
$35.3M 1.36%
7,296,400
+1,226,160
12
$33.8M 1.3%
642,540
-1,260
13
$31.5M 1.21%
1,224,600
+197,360
14
$31M 1.19%
296,467
+46,443
15
$29.2M 1.13%
91,785
-9,971
16
$28.3M 1.09%
441,489
+68,407
17
$24.2M 0.93%
226,297
+91,099
18
$20.2M 0.78%
144,672
-34,391
19
$19.8M 0.76%
236,144
+7,401
20
$19M 0.73%
109,981
-511
21
$18.3M 0.71%
619,539
+260,572
22
$17.7M 0.68%
123,383
+52,652
23
$16.9M 0.65%
277,963
+114,507
24
$16.5M 0.64%
109,916
-11,097
25
$16.4M 0.63%
320,941
+51,402
1
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