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
526
$638K 0.03%
11,290
+2,571
527
$636K 0.03%
36,318
+1,585
528
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6,544
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530
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531
$628K 0.03%
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532
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6,602
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533
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79,792
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534
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12,480
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536
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537
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538
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6,131
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539
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540
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541
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14,371
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544
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545
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5,052
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546
$615K 0.03%
66,962
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547
$612K 0.03%
12,629
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548
$610K 0.03%
6,971
+1,582
549
$609K 0.03%
1,902
+480
550
$607K 0.03%
20,414
+2,599
20 21
22
23 24