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
576
$565K 0.03%
47,154
+16,773
577
$564K 0.03%
6,613
+1,536
578
$563K 0.03%
42,909
+9,055
579
$561K 0.03%
28,862
+1,225
580
$558K 0.03%
83,311
+28,984
581
$558K 0.03%
27,756
+4,543
582
$558K 0.03%
21,100
-2,132
583
$555K 0.03%
30,822
+11,894
584
$555K 0.03%
+29,868
585
$554K 0.03%
5,330
+466
586
$553K 0.03%
5,845
+1,401
587
$551K 0.03%
62,770
+6,782
588
$551K 0.03%
3,509
+26
589
$549K 0.03%
17,390
-1,406
590
$548K 0.03%
8,903
+2,608
591
$548K 0.03%
3,124
+330
592
$545K 0.03%
7,362
+1,684
593
$544K 0.03%
4,400
+1,148
594
$543K 0.03%
18,115
+2,977
595
$543K 0.03%
10,855
+3,026
596
$543K 0.03%
32,474
-766
597
$542K 0.03%
13,209
+3,504
598
$541K 0.03%
14,149
+4,410
599
$539K 0.03%
24,736
+6,357
600
$538K 0.03%
27,634
+7,518
22 23
24
25 26