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
1126
$205K 0.01%
16,195
+2,116
1127
$204K 0.01%
4,606
-1,262
1128
$204K 0.01%
+6,890
1129
$204K 0.01%
4,063
-1,192
1130
$203K 0.01%
6,225
+385
1131
$203K 0.01%
+4,637
1132
$202K 0.01%
+8,399
1133
$202K 0.01%
8,423
+215
1134
$202K 0.01%
+2,095
1135
$201K 0.01%
+5,641
1136
$201K 0.01%
+12,360
1137
$201K 0.01%
+3,583
1138
$201K 0.01%
+1,451
1139
$201K 0.01%
+8,326
1140
$196K 0.01%
+11,210
1141
$196K 0.01%
12,474
-2,188
1142
$193K 0.01%
+3,570
1143
$192K 0.01%
2,540
+696
1144
$190K 0.01%
16,723
-10,691
1145
$188K 0.01%
6,472
+2,443
1146
$186K 0.01%
93,360
+26,443
1147
$182K 0.01%
12,971
-8,673
1148
$182K 0.01%
1,056
-102
1149
$179K 0.01%
15,689
+4,763
1150
$179K 0.01%
14,125
+2,873
44 45
46
47 48