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
501
$674K 0.03%
13,461
+2,211
502
$674K 0.03%
4,695
+435
503
$672K 0.03%
16,261
+6,053
504
$671K 0.03%
112,258
+14,296
505
$665K 0.03%
11,229
+528
506
$661K 0.03%
5,923
-449
507
$661K 0.03%
+18,426
508
$656K 0.03%
54,375
+7,155
509
$655K 0.03%
16,951
+4,958
510
$655K 0.03%
8,720
+2,395
511
$654K 0.03%
3,967
+1,414
512
$654K 0.03%
20,369
+6,054
513
$653K 0.03%
8,426
+1,900
514
$651K 0.03%
20,610
+5,859
515
$650K 0.03%
2,583
-65
516
$649K 0.03%
72,699
+9,613
517
$648K 0.03%
4,888
+1,554
518
$648K 0.03%
22,934
+3,757
519
$647K 0.03%
3,906
+297
520
$647K 0.03%
7,165
+1,265
521
$645K 0.03%
6,058
+2,006
522
$643K 0.03%
12,303
+3,632
523
$642K 0.03%
7,965
+1,303
524
$642K 0.03%
35,302
+5,781
525
$640K 0.03%
57,859
+8,635
19 20
21
22 23