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
876
$330K 0.02%
2,974
-715
877
$329K 0.02%
1,801
+134
878
$329K 0.02%
4,613
+507
879
$329K 0.02%
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880
$329K 0.02%
15,894
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881
$328K 0.02%
1,476
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882
$327K 0.02%
18,633
+3,703
883
$326K 0.02%
4,100
+27
884
$326K 0.02%
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+30
885
$326K 0.02%
30,778
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886
$325K 0.02%
5,439
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$325K 0.02%
5,050
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$324K 0.02%
7,402
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889
$323K 0.02%
4,956
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890
$323K 0.02%
1,623
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891
$323K 0.02%
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$323K 0.02%
4,024
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893
$319K 0.02%
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894
$318K 0.02%
15,139
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895
$317K 0.02%
10,825
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896
$317K 0.02%
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897
$315K 0.02%
5,454
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898
$315K 0.02%
2,982
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899
$314K 0.02%
6,531
+1,296
900
$314K 0.02%
5,713
+150
34 35
36
37 38