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
1051
$239K 0.01%
+2,605
1052
$239K 0.01%
+1,189
1053
$239K 0.01%
+5,174
1054
$238K 0.01%
4,006
-487
1055
$238K 0.01%
+2,538
1056
$238K 0.01%
+5,976
1057
$237K 0.01%
1,181
-274
1058
$235K 0.01%
+8,263
1059
$232K 0.01%
+2,699
1060
$232K 0.01%
4,854
+1,265
1061
$232K 0.01%
3,911
-692
1062
$231K 0.01%
4,896
-1,814
1063
$231K 0.01%
8,551
-1,508
1064
$229K 0.01%
+4,257
1065
$229K 0.01%
4,932
-936
1066
$229K 0.01%
+4,215
1067
$229K 0.01%
+5,115
1068
$229K 0.01%
+13,045
1069
$229K 0.01%
55,472
+7,056
1070
$228K 0.01%
2,740
-1,189
1071
$228K 0.01%
+6,988
1072
$227K 0.01%
3,165
-942
1073
$226K 0.01%
+5,460
1074
$226K 0.01%
+4,746
1075
$226K 0.01%
+4,745
41 42
43
44 45