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
26
$13.1M 0.63%
123,695
+21,414
27
$13.1M 0.63%
324,478
+62,592
28
$12.1M 0.58%
98,741
+1,765
29
$11.6M 0.56%
28,327
+647
30
$10.4M 0.5%
76,670
+1,355
31
$9.73M 0.47%
39,369
+2,542
32
$9.63M 0.46%
36,144
+1,016
33
$9.43M 0.45%
76,522
-1,314
34
$9.33M 0.45%
117,618
-6,028
35
$9.32M 0.45%
250,943
+8,982
36
$9.07M 0.44%
159,065
+30,497
37
$9.03M 0.43%
89,233
+3,574
38
$8.96M 0.43%
129,637
+66,224
39
$8.41M 0.4%
34,724
+430
40
$7.42M 0.36%
99,756
+1,473
41
$7.39M 0.36%
153,012
-35,716
42
$7.38M 0.36%
91,864
+1,342
43
$7.21M 0.35%
176,039
+46,267
44
$7.17M 0.34%
39,469
+4,189
45
$6.96M 0.33%
34,666
+2,485
46
$6.84M 0.33%
208,038
+53,652
47
$6.83M 0.33%
35,575
+1,311
48
$6.82M 0.33%
41,396
+9,266
49
$6.6M 0.32%
45,852
+745
50
$6.45M 0.31%
328,096
+45,488
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