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
776
$380K 0.02%
+11,335
777
$379K 0.02%
11,665
+482
778
$378K 0.02%
29,132
+9,100
779
$378K 0.02%
35,681
+1,350
780
$377K 0.02%
134,136
+18,281
781
$377K 0.02%
7,825
+197
782
$377K 0.02%
4,903
-711
783
$377K 0.02%
5,709
+1,607
784
$377K 0.02%
16,191
+1,028
785
$377K 0.02%
13,490
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786
$375K 0.02%
74,050
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787
$374K 0.02%
6,457
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788
$374K 0.02%
19,234
+5,593
789
$374K 0.02%
15,357
+3,113
790
$374K 0.02%
5,522
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791
$373K 0.02%
19,434
+5,492
792
$372K 0.02%
28,096
+10,148
793
$372K 0.02%
600
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794
$371K 0.02%
5,855
-1,529
795
$370K 0.02%
9,627
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796
$370K 0.02%
+4,395
797
$369K 0.02%
+20,356
798
$369K 0.02%
5,477
+1,305
799
$368K 0.02%
17,281
+5,524
800
$368K 0.02%
13,903
-3,410
30 31
32
33 34