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
301
$1.17M 0.06%
4,550
+1,182
302
$1.17M 0.06%
7,120
-33
303
$1.15M 0.06%
5,501
+1,830
304
$1.15M 0.06%
32,209
+7,852
305
$1.14M 0.05%
19,680
-5,704
306
$1.13M 0.05%
27,923
+5,610
307
$1.11M 0.05%
15,851
-183
308
$1.1M 0.05%
13,701
+279
309
$1.09M 0.05%
27,281
+8,666
310
$1.08M 0.05%
17,487
+4,933
311
$1.08M 0.05%
34,107
-499
312
$1.08M 0.05%
3,277
+1,137
313
$1.07M 0.05%
7,513
+2,804
314
$1.07M 0.05%
15,393
+1,444
315
$1.07M 0.05%
57,655
+22,585
316
$1.06M 0.05%
7,578
+508
317
$1.06M 0.05%
13,961
+4,623
318
$1.06M 0.05%
7,441
+2,171
319
$1.05M 0.05%
34,307
+21,759
320
$1.05M 0.05%
18,368
+5,783
321
$1.05M 0.05%
45,642
+1,122
322
$1.04M 0.05%
21,518
+7,471
323
$1.04M 0.05%
15,169
+1,411
324
$1.04M 0.05%
8,215
+55
325
$1.04M 0.05%
25,691
+9,074
11 12
13
14 15