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
251
$1.47M 0.07%
13,124
+2,639
252
$1.46M 0.07%
28,832
+1,180
253
$1.46M 0.07%
10,624
+266
254
$1.46M 0.07%
25,682
+166
255
$1.45M 0.07%
126,673
+30,974
256
$1.44M 0.07%
71,976
+932
257
$1.44M 0.07%
19,568
-4,531
258
$1.43M 0.07%
14,105
+5,344
259
$1.42M 0.07%
59,602
+7,626
260
$1.41M 0.07%
4,703
+894
261
$1.41M 0.07%
11,495
+503
262
$1.41M 0.07%
10,524
+3,515
263
$1.4M 0.07%
29,312
-5,536
264
$1.4M 0.07%
21,431
+8,192
265
$1.38M 0.07%
16,996
+768
266
$1.38M 0.07%
24,037
+228
267
$1.37M 0.07%
31,536
+4,077
268
$1.37M 0.07%
16,301
+2,677
269
$1.35M 0.07%
24,455
+9,231
270
$1.35M 0.07%
23,233
+3,806
271
$1.34M 0.06%
5,043
+383
272
$1.34M 0.06%
83,320
+3,872
273
$1.33M 0.06%
116,373
+14,579
274
$1.31M 0.06%
49,761
+16,987
275
$1.31M 0.06%
15,439
-505
9 10
11
12 13