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
601
$537K 0.03%
2,967
+173
602
$536K 0.03%
7,558
+2,148
603
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3,720
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606
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607
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609
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22,100
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614
$522K 0.03%
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615
$521K 0.03%
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616
$521K 0.03%
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28,089
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$519K 0.03%
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620
$518K 0.02%
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621
$517K 0.02%
5,488
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$517K 0.02%
25,352
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623
$517K 0.02%
1,712
-2,140
624
$516K 0.02%
14,892
-230
625
$516K 0.02%
4,505
+106
23 24
25
26 27