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
426
$805K 0.04%
5,609
+1,039
427
$804K 0.04%
20,116
+8,341
428
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4,744
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430
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431
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432
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11,797
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434
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43,195
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435
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16,000
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436
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437
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438
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7,449
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439
$781K 0.04%
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440
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11,368
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443
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444
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25,044
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445
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14,252
+1,316
446
$756K 0.04%
10,487
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447
$754K 0.04%
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448
$752K 0.04%
8,079
+2,603
449
$752K 0.04%
24,596
+8,318
450
$750K 0.04%
86,139
+25,682
16 17
18
19 20