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
1076
$225K 0.01%
19,197
-9,765
1077
$225K 0.01%
+11,181
1078
$224K 0.01%
+10,254
1079
$224K 0.01%
28,743
+7,431
1080
$224K 0.01%
3,572
-1,020
1081
$223K 0.01%
3,432
-625
1082
$222K 0.01%
4,387
-1,002
1083
$222K 0.01%
19,180
+4,456
1084
$222K 0.01%
+5,478
1085
$221K 0.01%
23,806
+7,430
1086
$220K 0.01%
9,358
-2,607
1087
$219K 0.01%
+1,888
1088
$219K 0.01%
7,474
-2,680
1089
$219K 0.01%
4,296
-1,622
1090
$218K 0.01%
+4,904
1091
$218K 0.01%
62,777
+8,156
1092
$218K 0.01%
2,611
-833
1093
$218K 0.01%
+6,206
1094
$217K 0.01%
+4,529
1095
$217K 0.01%
+5,532
1096
$216K 0.01%
+7,801
1097
$216K 0.01%
12,462
-672
1098
$215K 0.01%
+4,277
1099
$214K 0.01%
7,243
-2,426
1100
$214K 0.01%
56,004
+12,469
42 43
44
45 46