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
476
$709K 0.03%
10,300
+3,423
477
$708K 0.03%
1,705
+279
478
$705K 0.03%
8,479
+167
479
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8,566
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480
$702K 0.03%
11,942
+3,181
481
$700K 0.03%
16,855
+4,373
482
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14,966
+5,178
483
$698K 0.03%
26,799
-7,930
484
$697K 0.03%
5,055
+1,687
485
$695K 0.03%
3,803
+203
486
$693K 0.03%
23,486
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487
$692K 0.03%
32,287
+3,976
488
$691K 0.03%
21,000
+3,449
489
$690K 0.03%
16,916
+991
490
$687K 0.03%
14,784
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491
$686K 0.03%
10,586
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492
$684K 0.03%
5,581
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493
$684K 0.03%
6,114
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494
$684K 0.03%
19,701
+14
495
$682K 0.03%
9,507
+3,042
496
$681K 0.03%
52,796
+245
497
$679K 0.03%
14,089
+2,746
498
$678K 0.03%
13,061
-13
499
$677K 0.03%
19,089
+6,575
500
$674K 0.03%
15,824
+663
18 19
20
21 22