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
1001
$263K 0.01%
+3,471
1002
$263K 0.01%
2,344
+182
1003
$263K 0.01%
16,020
-5,614
1004
$262K 0.01%
15,615
+1,360
1005
$262K 0.01%
12,145
+2,815
1006
$261K 0.01%
9,285
+208
1007
$260K 0.01%
24,114
+5,731
1008
$260K 0.01%
+13,691
1009
$259K 0.01%
+7,419
1010
$259K 0.01%
14,016
+3,111
1011
$259K 0.01%
+9,124
1012
$258K 0.01%
3,620
-738
1013
$258K 0.01%
+3,184
1014
$258K 0.01%
+11,884
1015
$257K 0.01%
4,742
-1,009
1016
$257K 0.01%
+4,656
1017
$256K 0.01%
+4,359
1018
$256K 0.01%
13,601
+3,307
1019
$255K 0.01%
+9,307
1020
$255K 0.01%
4,706
+389
1021
$254K 0.01%
+1,956
1022
$254K 0.01%
4,935
-521
1023
$253K 0.01%
9,329
+2,242
1024
$253K 0.01%
22,541
+4,768
1025
$253K 0.01%
1,926
-499
39 40
41
42 43