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
276
$1.3M 0.06%
4,511
+1,342
277
$1.3M 0.06%
20,470
+354
278
$1.29M 0.06%
9,933
+758
279
$1.29M 0.06%
10,077
+2,907
280
$1.29M 0.06%
26,676
+5,825
281
$1.29M 0.06%
53,777
+13,006
282
$1.29M 0.06%
44,774
-506
283
$1.27M 0.06%
26,147
+5,718
284
$1.27M 0.06%
175,136
+50,610
285
$1.27M 0.06%
18,303
+110
286
$1.27M 0.06%
9,611
+2,858
287
$1.27M 0.06%
29,458
+4,467
288
$1.26M 0.06%
31,446
+4,493
289
$1.26M 0.06%
10,916
+405
290
$1.25M 0.06%
10,864
+1,781
291
$1.25M 0.06%
22,569
+5,602
292
$1.24M 0.06%
22,336
-5,236
293
$1.21M 0.06%
23,392
+1,868
294
$1.21M 0.06%
890
+2
295
$1.21M 0.06%
2,376
-24
296
$1.19M 0.06%
38,739
-9,500
297
$1.18M 0.06%
30,899
+11,554
298
$1.18M 0.06%
+36,733
299
$1.18M 0.06%
21,124
+3,460
300
$1.18M 0.06%
7,742
+2,694
10 11
12
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