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
826
$354K 0.02%
+15,824
827
$353K 0.02%
12,940
+137
828
$352K 0.02%
4,356
-1,384
829
$352K 0.02%
24,988
+4,506
830
$352K 0.02%
+16,082
831
$352K 0.02%
21,360
+5,420
832
$351K 0.02%
+4,914
833
$351K 0.02%
+3,853
834
$351K 0.02%
3,024
+824
835
$351K 0.02%
18,486
+5,415
836
$348K 0.02%
18,319
+1,711
837
$346K 0.02%
12,704
-35
838
$346K 0.02%
4,600
+394
839
$346K 0.02%
9,683
-2,369
840
$345K 0.02%
7,450
+1,721
841
$345K 0.02%
+12,139
842
$344K 0.02%
2,128
+134
843
$344K 0.02%
13,393
+486
844
$344K 0.02%
3,865
+142
845
$344K 0.02%
10,797
+654
846
$343K 0.02%
+10,705
847
$343K 0.02%
17,560
+160
848
$342K 0.02%
2,008
-128
849
$342K 0.02%
22,560
-48
850
$342K 0.02%
2,908
-1,021
32 33
34
35 36