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
701
$429K 0.02%
16,440
-389
702
$429K 0.02%
5,874
+248
703
$428K 0.02%
3,910
+1,175
704
$428K 0.02%
13,730
+3,259
705
$427K 0.02%
3,555
+1,188
706
$427K 0.02%
5,661
+1,304
707
$427K 0.02%
6,006
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708
$427K 0.02%
34,503
-8,036
709
$426K 0.02%
4,923
-1,638
710
$426K 0.02%
1,729
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711
$426K 0.02%
11,760
+3,221
712
$425K 0.02%
39,511
+3,011
713
$424K 0.02%
5,023
+1,417
714
$423K 0.02%
19,083
+3,334
715
$423K 0.02%
4,225
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716
$422K 0.02%
3,476
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717
$421K 0.02%
10,004
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718
$421K 0.02%
4,848
+1,323
719
$420K 0.02%
6,139
-384
720
$419K 0.02%
9,664
+2,692
721
$418K 0.02%
11,535
+2,173
722
$417K 0.02%
4,632
+246
723
$417K 0.02%
13,570
-1,894
724
$416K 0.02%
15,245
+5,259
725
$416K 0.02%
14,162
+4,696
27 28
29
30 31