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
1026
$253K 0.01%
+7,510
1027
$252K 0.01%
+5,268
1028
$251K 0.01%
+4,921
1029
$251K 0.01%
+3,198
1030
$251K 0.01%
+17,440
1031
$251K 0.01%
1,598
-409
1032
$251K 0.01%
23,263
+3,391
1033
$250K 0.01%
14,648
+2,266
1034
$249K 0.01%
+5,099
1035
$249K 0.01%
4,207
-1,533
1036
$249K 0.01%
+8,632
1037
$248K 0.01%
+2,361
1038
$248K 0.01%
+8,357
1039
$246K 0.01%
+699
1040
$245K 0.01%
3,245
-862
1041
$245K 0.01%
16,990
+4,190
1042
$243K 0.01%
3,194
-913
1043
$243K 0.01%
9,730
-3,561
1044
$242K 0.01%
+2,336
1045
$242K 0.01%
21,145
-3,681
1046
$241K 0.01%
+817
1047
$241K 0.01%
+4,442
1048
$241K 0.01%
9,466
+204
1049
$240K 0.01%
+6,323
1050
$240K 0.01%
+1,512
40 41
42
43 44