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
676
$446K 0.02%
11,065
+3,255
677
$445K 0.02%
5,380
+1,552
678
$444K 0.02%
6,430
+1,556
679
$442K 0.02%
11,049
+2,952
680
$442K 0.02%
17,878
-69
681
$441K 0.02%
5,531
+1,353
682
$440K 0.02%
11,711
+3,089
683
$438K 0.02%
17,146
+3,678
684
$438K 0.02%
44,191
+14,598
685
$437K 0.02%
6,146
+92
686
$437K 0.02%
1,007
+273
687
$436K 0.02%
12,259
+3,472
688
$435K 0.02%
3,183
+602
689
$434K 0.02%
9,130
+430
690
$434K 0.02%
3,797
+973
691
$433K 0.02%
10,648
-2,520
692
$433K 0.02%
4,294
+1,387
693
$433K 0.02%
8,200
+1,759
694
$433K 0.02%
8,231
+1,574
695
$432K 0.02%
6,160
+1,374
696
$432K 0.02%
4,176
+1,061
697
$431K 0.02%
14,633
+921
698
$431K 0.02%
30,853
+7,348
699
$430K 0.02%
5,885
+1,209
700
$430K 0.02%
15,655
+4,434
26 27
28
29 30