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
451
$749K 0.04%
14,669
+1,683
452
$749K 0.04%
7,398
+186
453
$748K 0.04%
6,035
+527
454
$748K 0.04%
33,101
+7,237
455
$747K 0.04%
4,378
+240
456
$744K 0.04%
20,019
+5,174
457
$740K 0.04%
723
+12
458
$739K 0.04%
5,770
+1,583
459
$738K 0.04%
6,528
+1,221
460
$737K 0.04%
10,760
+2,072
461
$736K 0.04%
8,654
-69
462
$734K 0.04%
2,400
+774
463
$732K 0.04%
14,522
+547
464
$732K 0.04%
14,707
+167
465
$732K 0.04%
10,230
+3,271
466
$731K 0.04%
20,662
+6,222
467
$725K 0.03%
9,452
+3,544
468
$721K 0.03%
59,429
+9,723
469
$720K 0.03%
14,999
+4,200
470
$720K 0.03%
28,671
+8,208
471
$719K 0.03%
8,739
-1,369
472
$716K 0.03%
2,093
+361
473
$714K 0.03%
9,639
+461
474
$712K 0.03%
4,221
+689
475
$711K 0.03%
8,648
+204
17 18
19
20 21