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
326
$1.04M 0.05%
33,137
+11,042
327
$1.03M 0.05%
+28,183
328
$1.03M 0.05%
27,885
+6,925
329
$1.03M 0.05%
24,743
+4,054
330
$1.03M 0.05%
17,503
+2,870
331
$1.03M 0.05%
20,818
+6,854
332
$1.02M 0.05%
6,683
+2,196
333
$1.02M 0.05%
11,046
+3,619
334
$1.01M 0.05%
4,781
+311
335
$1M 0.05%
27,593
+1,646
336
$998K 0.05%
23,144
+5,524
337
$998K 0.05%
27,471
+831
338
$996K 0.05%
19,070
+3,125
339
$994K 0.05%
38,016
+6,226
340
$988K 0.05%
24,444
+4,007
341
$988K 0.05%
6,037
+991
342
$986K 0.05%
20,730
+7,571
343
$985K 0.05%
12,430
+4,281
344
$979K 0.05%
8,205
-44
345
$976K 0.05%
20,930
+7,850
346
$974K 0.05%
15,336
+4,515
347
$974K 0.05%
8,837
+2,609
348
$973K 0.05%
5,914
+447
349
$973K 0.05%
6,310
+2,174
350
$971K 0.05%
8,601
-21
12 13
14
15 16