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
751
$398K 0.02%
6,272
+1,768
752
$398K 0.02%
23,512
+10,426
753
$397K 0.02%
11,285
+2,003
754
$397K 0.02%
6,748
-1,265
755
$396K 0.02%
9,796
+1,690
756
$395K 0.02%
2,254
+401
757
$393K 0.02%
+11,700
758
$392K 0.02%
3,181
-748
759
$392K 0.02%
13,648
-3,566
760
$392K 0.02%
7,568
-2,077
761
$392K 0.02%
21,129
+5,115
762
$391K 0.02%
17,969
-2,201
763
$389K 0.02%
5,125
-83
764
$389K 0.02%
2,264
+498
765
$388K 0.02%
8,996
+1,007
766
$388K 0.02%
14,372
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767
$387K 0.02%
32,867
+10,948
768
$387K 0.02%
15,582
+60
769
$386K 0.02%
2,405
+189
770
$386K 0.02%
7,064
+1,690
771
$384K 0.02%
7,624
+2,104
772
$384K 0.02%
5,116
+1,546
773
$383K 0.02%
6,287
-244
774
$381K 0.02%
4,590
+771
775
$381K 0.02%
7,679
+730
29 30
31
32 33