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
726
$415K 0.02%
17,055
+6,412
727
$414K 0.02%
11,594
+2,462
728
$414K 0.02%
10,341
-2,974
729
$414K 0.02%
7,599
+2,116
730
$413K 0.02%
13,910
+4,198
731
$412K 0.02%
6,259
+479
732
$411K 0.02%
110,204
+14,025
733
$411K 0.02%
133,516
+10,938
734
$411K 0.02%
5,347
+1,556
735
$410K 0.02%
2,866
+927
736
$410K 0.02%
22,004
+5,321
737
$408K 0.02%
2,524
+694
738
$408K 0.02%
17,613
+3,529
739
$407K 0.02%
10,044
+2,433
740
$407K 0.02%
3,971
+786
741
$405K 0.02%
1,642
+216
742
$403K 0.02%
25,557
+999
743
$403K 0.02%
3,010
+56
744
$401K 0.02%
8,398
+1,550
745
$400K 0.02%
2,533
+457
746
$400K 0.02%
25,918
+1,083
747
$400K 0.02%
49,780
+15,210
748
$400K 0.02%
7,045
+1,663
749
$399K 0.02%
10,567
+2,294
750
$398K 0.02%
5,724
+1,495
28 29
30
31 32