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
551
$603K 0.03%
13,928
+3,872
552
$602K 0.03%
74,360
+16,265
553
$602K 0.03%
28,133
+9,904
554
$598K 0.03%
6,218
+1,692
555
$598K 0.03%
22,736
+7,648
556
$596K 0.03%
19,862
+6,944
557
$593K 0.03%
6,104
+1,499
558
$591K 0.03%
10,338
+3,924
559
$591K 0.03%
17,981
+4,213
560
$590K 0.03%
9,789
+146
561
$590K 0.03%
15,980
+3,262
562
$589K 0.03%
102,894
+16,855
563
$588K 0.03%
4,965
+1,851
564
$586K 0.03%
6,792
+1,970
565
$583K 0.03%
7,567
+2,071
566
$581K 0.03%
5,500
-544
567
$580K 0.03%
19,783
+5,126
568
$578K 0.03%
11,360
-1,074
569
$577K 0.03%
167,709
+21,339
570
$575K 0.03%
27,965
+9,213
571
$574K 0.03%
27,657
+5,778
572
$574K 0.03%
5,363
+1,803
573
$572K 0.03%
10,526
+328
574
$568K 0.03%
15,296
+4,334
575
$566K 0.03%
18,289
+5,179
21 22
23
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