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
626
$515K 0.02%
525
-59
627
$515K 0.02%
20,947
+427
628
$515K 0.02%
8,279
+1,691
629
$514K 0.02%
7,013
+1,697
630
$513K 0.02%
17,457
+6,082
631
$509K 0.02%
6,071
+2,008
632
$509K 0.02%
11,481
+4,060
633
$507K 0.02%
10,261
+2,444
634
$507K 0.02%
12,031
+4,483
635
$506K 0.02%
9,826
+2,684
636
$502K 0.02%
5,762
+1,883
637
$502K 0.02%
1,861
+149
638
$499K 0.02%
35,150
+300
639
$496K 0.02%
9,584
+973
640
$496K 0.02%
57,053
+46,719
641
$495K 0.02%
4,369
+1,449
642
$492K 0.02%
35,065
+8,412
643
$491K 0.02%
2,696
+563
644
$491K 0.02%
16,982
-4,126
645
$491K 0.02%
29,998
+7,374
646
$491K 0.02%
6,452
+1,501
647
$486K 0.02%
8,906
+1,526
648
$483K 0.02%
8,708
+2,843
649
$479K 0.02%
8,628
+1,736
650
$479K 0.02%
5,932
+1,178
24 25
26
27 28