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
1101
$214K 0.01%
+4,717
1102
$213K 0.01%
+1,827
1103
$213K 0.01%
3,879
-2,420
1104
$212K 0.01%
10,106
+271
1105
$212K 0.01%
+4,802
1106
$212K 0.01%
24,708
+3,233
1107
$211K 0.01%
+10,960
1108
$211K 0.01%
+2,608
1109
$211K 0.01%
10,295
-2,060
1110
$210K 0.01%
48,788
+13,833
1111
$210K 0.01%
1,367
-573
1112
$209K 0.01%
+5,740
1113
$208K 0.01%
+2,396
1114
$208K 0.01%
4,167
-1,573
1115
$208K 0.01%
+4,109
1116
$208K 0.01%
1,225
-230
1117
$208K 0.01%
+1,575
1118
$207K 0.01%
21,176
-4,374
1119
$207K 0.01%
19,380
-12,021
1120
$206K 0.01%
+2,159
1121
$206K 0.01%
+2,750
1122
$206K 0.01%
+7,539
1123
$206K 0.01%
27,626
+5,131
1124
$205K 0.01%
33,961
+5,427
1125
$205K 0.01%
9,761
-1,507
43 44
45
46 47