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
851
$341K 0.02%
+7,293
852
$341K 0.02%
31,504
-995
853
$341K 0.02%
+10,708
854
$340K 0.02%
15,933
+3,888
855
$340K 0.02%
+11,720
856
$340K 0.02%
42,383
-15,153
857
$339K 0.02%
28,420
-3,975
858
$338K 0.02%
72,140
+9,120
859
$337K 0.02%
5,562
-1,511
860
$337K 0.02%
+11,796
861
$337K 0.02%
3,011
-918
862
$336K 0.02%
+14,799
863
$336K 0.02%
26,524
+1,086
864
$336K 0.02%
4,102
+1,204
865
$335K 0.02%
4,247
+993
866
$335K 0.02%
9,710
+2,170
867
$334K 0.02%
12,546
+3,633
868
$334K 0.02%
8,119
+1,579
869
$334K 0.02%
+6,723
870
$332K 0.02%
8,110
-191
871
$332K 0.02%
127,349
+16,236
872
$331K 0.02%
2,432
+242
873
$331K 0.02%
14,890
+4,536
874
$331K 0.02%
15,277
+722
875
$331K 0.02%
+3,796
33 34
35
36 37