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
976
$270K 0.01%
5,645
-1,718
977
$270K 0.01%
5,015
+397
978
$270K 0.01%
9,353
+1,690
979
$269K 0.01%
10,411
+614
980
$269K 0.01%
+5,997
981
$269K 0.01%
3,096
+149
982
$269K 0.01%
13,896
+2,473
983
$269K 0.01%
7,577
-2,577
984
$269K 0.01%
15,833
+2,712
985
$268K 0.01%
15,099
+2,947
986
$268K 0.01%
9,041
-2,924
987
$267K 0.01%
52,485
+6,783
988
$266K 0.01%
+136
989
$266K 0.01%
+5,806
990
$266K 0.01%
+7,219
991
$266K 0.01%
3,019
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992
$266K 0.01%
5,937
-1,336
993
$266K 0.01%
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994
$265K 0.01%
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995
$265K 0.01%
6,381
-839
996
$265K 0.01%
+6,077
997
$265K 0.01%
6,372
-398
998
$265K 0.01%
+6,084
999
$264K 0.01%
3,376
+159
1000
$263K 0.01%
+5,985
38 39
40
41 42