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
76
$4.95M 0.24%
99,136
+2,208
77
$4.9M 0.24%
123,442
+20,430
78
$4.88M 0.23%
37,627
-6,599
79
$4.87M 0.23%
76,934
+367
80
$4.84M 0.23%
160,466
+33,058
81
$4.82M 0.23%
368,783
+49,011
82
$4.81M 0.23%
62,796
-10,160
83
$4.79M 0.23%
63,731
+8,650
84
$4.7M 0.23%
65,595
+10,751
85
$4.57M 0.22%
42,468
-504
86
$4.55M 0.22%
91,086
+12,391
87
$4.54M 0.22%
49,883
+3,798
88
$4.51M 0.22%
97,064
+14,087
89
$4.5M 0.22%
170,064
+40,840
90
$4.38M 0.21%
175,641
+3,903
91
$4.34M 0.21%
634,756
+84,358
92
$4.26M 0.2%
33,602
+6,411
93
$4.26M 0.2%
130,932
+2,508
94
$4.12M 0.2%
374,151
-17,263
95
$4.1M 0.2%
14,974
+1,214
96
$4.09M 0.2%
17,360
+1,101
97
$3.91M 0.19%
+58,151
98
$3.88M 0.19%
20,884
+6,636
99
$3.85M 0.19%
21,152
+7,053
100
$3.79M 0.18%
67,408
-9,485
2 3
4
5 6