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
926
$302K 0.01%
3,532
+557
927
$302K 0.01%
7,425
+180
928
$301K 0.01%
19,443
+3,126
929
$299K 0.01%
3,146
+493
930
$298K 0.01%
3,874
-801
931
$298K 0.01%
4,336
+39
932
$298K 0.01%
2,836
-1,093
933
$297K 0.01%
8,753
+1,725
934
$295K 0.01%
5,942
+395
935
$294K 0.01%
+11,843
936
$294K 0.01%
+2,479
937
$294K 0.01%
3,166
-406
938
$293K 0.01%
1,932
+192
939
$293K 0.01%
112,288
+5,018
940
$293K 0.01%
+4,732
941
$293K 0.01%
+17,529
942
$292K 0.01%
427
-27
943
$289K 0.01%
10,308
+1,357
944
$288K 0.01%
11,294
+1,230
945
$288K 0.01%
+6,278
946
$287K 0.01%
4,110
-1,630
947
$287K 0.01%
1,819
+490
948
$287K 0.01%
+3,626
949
$286K 0.01%
+4,585
950
$285K 0.01%
+2,511
36 37
38
39 40