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
401
$859K 0.04%
16,378
+6,146
402
$858K 0.04%
8,972
-2,057
403
$856K 0.04%
7,713
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18,779
+6,343
405
$852K 0.04%
13,969
+1,145
406
$849K 0.04%
7,763
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407
$846K 0.04%
11,000
+4,010
408
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4,402
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409
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7,941
+2,208
410
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16,220
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411
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22,373
+5,817
412
$835K 0.04%
38,012
+6,222
413
$832K 0.04%
10,932
+785
414
$830K 0.04%
16,314
+5,182
415
$825K 0.04%
28,794
-6,149
416
$824K 0.04%
185,758
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417
$819K 0.04%
3,457
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418
$818K 0.04%
7,876
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419
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3,007
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420
$816K 0.04%
4,498
+958
421
$815K 0.04%
5,704
+951
422
$810K 0.04%
3,963
+1,289
423
$808K 0.04%
9,078
+399
424
$807K 0.04%
20,104
+6,014
425
$806K 0.04%
5,827
+1,695
15 16
17
18 19