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
901
$313K 0.02%
13,512
+5,159
902
$313K 0.02%
1,516
+193
903
$312K 0.02%
2,436
+71
904
$312K 0.02%
10,441
-1,827
905
$312K 0.02%
+10,802
906
$311K 0.02%
4,066
+952
907
$310K 0.01%
11,002
+2,239
908
$310K 0.01%
4,226
+183
909
$308K 0.01%
8,899
+2,426
910
$308K 0.01%
59,380
+4,033
911
$308K 0.01%
1,967
+690
912
$308K 0.01%
4,801
-766
913
$308K 0.01%
15,249
+2,824
914
$307K 0.01%
6,235
-129
915
$307K 0.01%
+2,166
916
$306K 0.01%
4,734
+1,170
917
$306K 0.01%
7,058
+2,415
918
$305K 0.01%
3,725
+10
919
$305K 0.01%
+8,868
920
$305K 0.01%
15,963
+3,754
921
$305K 0.01%
3,528
-1,064
922
$305K 0.01%
+8,183
923
$304K 0.01%
+3,695
924
$304K 0.01%
19,366
+4,963
925
$303K 0.01%
27,078
+9,766
35 36
37
38 39