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
51
$6.44M 0.31%
16,883
+1,921
52
$6.3M 0.3%
3,608
-192
53
$6.28M 0.3%
227,599
+9,917
54
$6.24M 0.3%
39,929
+2,201
55
$6.14M 0.3%
55,335
+9,702
56
$6.03M 0.29%
30,597
+10,154
57
$6.02M 0.29%
145,757
+27,771
58
$5.9M 0.28%
49,608
+6,463
59
$5.87M 0.28%
30,840
+1,299
60
$5.8M 0.28%
113,770
+36,979
61
$5.76M 0.28%
16,605
-138
62
$5.58M 0.27%
43,962
+4,375
63
$5.44M 0.26%
54,570
+9,485
64
$5.4M 0.26%
28,432
+394
65
$5.39M 0.26%
62,617
+1,440
66
$5.25M 0.25%
59,041
+747
67
$5.23M 0.25%
50,237
+4,686
68
$5.22M 0.25%
65,327
+5,146
69
$5.19M 0.25%
7,178
-160
70
$5.1M 0.25%
48,424
+8,899
71
$5.06M 0.24%
31,695
+1,659
72
$5.06M 0.24%
56,193
-12,457
73
$5.05M 0.24%
764,789
+101,642
74
$5.02M 0.24%
19,201
+334
75
$5.01M 0.24%
103,744
+2,672
1 2
3
4 5