PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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
651
$479K 0.02%
1,678
+73
652
$479K 0.02%
3,377
+274
653
$473K 0.02%
1,978
+542
654
$472K 0.02%
16,772
+4,446
655
$472K 0.02%
8,921
+3,185
656
$470K 0.02%
8,427
+2,508
657
$469K 0.02%
6,242
+1,823
658
$469K 0.02%
5,383
+1,667
659
$467K 0.02%
18,528
+2,965
660
$466K 0.02%
9,635
+737
661
$466K 0.02%
11,124
+4,184
662
$464K 0.02%
4,618
+354
663
$463K 0.02%
4,694
-268
664
$461K 0.02%
3,582
+822
665
$460K 0.02%
2,522
+870
666
$459K 0.02%
13,950
+3,433
667
$459K 0.02%
3,567
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668
$458K 0.02%
5,447
+1,894
669
$456K 0.02%
13,775
+2,693
670
$453K 0.02%
20,700
+7,774
671
$453K 0.02%
8,946
+2,267
672
$453K 0.02%
14,119
-393
673
$450K 0.02%
77,322
+7,277
674
$447K 0.02%
11,594
+4,373
675
$446K 0.02%
983
+139
25 26
27
28 29