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
351
$971K 0.05%
7,833
+588
352
$969K 0.05%
15,122
+4,637
353
$969K 0.05%
3,665
+1,137
354
$968K 0.05%
5,180
+980
355
$960K 0.05%
49,988
+341
356
$959K 0.05%
5,268
+979
357
$957K 0.05%
12,205
+1,000
358
$955K 0.05%
14,155
+264
359
$955K 0.05%
3,847
+1,263
360
$955K 0.05%
22,474
-6,147
361
$951K 0.05%
50,297
+17,021
362
$949K 0.05%
9,221
-7,896
363
$949K 0.05%
6,760
+1,452
364
$948K 0.05%
23,456
+8,292
365
$948K 0.05%
6,226
-173
366
$938K 0.05%
3,812
+1,232
367
$931K 0.04%
16,628
+6,022
368
$926K 0.04%
51,194
-12,526
369
$920K 0.04%
162,845
+119,019
370
$917K 0.04%
19,053
+6,591
371
$916K 0.04%
37,855
-781
372
$916K 0.04%
15,778
+4,268
373
$910K 0.04%
27,413
-1,600
374
$910K 0.04%
21,278
+1,231
375
$908K 0.04%
7,613
+165
13 14
15
16 17