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
801
$368K 0.02%
5,580
+448
802
$367K 0.02%
7,430
+2,106
803
$366K 0.02%
4,606
+430
804
$365K 0.02%
25,787
+1,240
805
$363K 0.02%
14,540
+3,741
806
$363K 0.02%
+11,099
807
$362K 0.02%
+198,701
808
$361K 0.02%
20,170
+5,509
809
$361K 0.02%
18,505
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810
$360K 0.02%
3,848
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811
$360K 0.02%
37,543
+7,139
812
$359K 0.02%
6,594
-2,129
813
$359K 0.02%
+11,562
814
$359K 0.02%
5,600
+1,344
815
$359K 0.02%
15,510
+847
816
$358K 0.02%
9,740
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817
$358K 0.02%
4,334
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818
$356K 0.02%
2,231
+398
819
$356K 0.02%
+6,464
820
$356K 0.02%
5,756
-2,102
821
$356K 0.02%
4,526
+1,218
822
$355K 0.02%
7,860
+2,436
823
$355K 0.02%
14,243
-179
824
$355K 0.02%
3,924
+317
825
$354K 0.02%
33,399
+9,267
31 32
33
34 35