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
$2.08B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$6.08M
3
+$5.72M
4
BABA icon
Alibaba
BABA
+$4.62M
5
TMUS icon
T-Mobile US
TMUS
+$4.58M

Top Sells

1
+$4.02M
2
+$2.62M
3
+$1.73M
4
P
Pandora Media Inc
P
+$1.7M
5
PCG icon
PG&E
PCG
+$1.19M

Sector Composition

1 Technology 21.15%
2 Healthcare 20.7%
3 Communication Services 14.59%
4 Consumer Discretionary 10.36%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.08%
36,453
+1,791
227
$1.66M 0.08%
4,750
+28
228
$1.64M 0.08%
33,168
+3,619
229
$1.63M 0.08%
49,062
+16,152
230
$1.62M 0.08%
38,929
-7,747
231
$1.6M 0.08%
30,823
+1,370
232
$1.59M 0.08%
8,329
+107
233
$1.59M 0.08%
19,904
-214
234
$1.59M 0.08%
43,477
+803
235
$1.57M 0.08%
8,924
+265
236
$1.56M 0.08%
11,764
+493
237
$1.56M 0.08%
28,152
+2,251
238
$1.56M 0.08%
25,184
-6,252
239
$1.53M 0.07%
21,516
+7,635
240
$1.53M 0.07%
7,681
+2,569
241
$1.53M 0.07%
17,285
+5
242
$1.52M 0.07%
30,577
+5,450
243
$1.51M 0.07%
23,742
+8,153
244
$1.49M 0.07%
24,907
-1,029
245
$1.49M 0.07%
14,280
-3,393
246
$1.49M 0.07%
16,335
+3,119
247
$1.48M 0.07%
81,190
+22,547
248
$1.48M 0.07%
23,181
+1,707
249
$1.48M 0.07%
15,511
-431
250
$1.47M 0.07%
22,398
+6,610
8 9
10
11 12