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
1151
$178K 0.01%
18,616
+3,291
1152
$173K 0.01%
4,759
+164
1153
$166K 0.01%
72,383
+7,083
1154
$164K 0.01%
+11,527
1155
$162K 0.01%
10,044
-1,921
1156
$161K 0.01%
+10,165
1157
$161K 0.01%
20,356
+504
1158
$160K 0.01%
+11,480
1159
$150K 0.01%
7,045
+2,651
1160
$150K 0.01%
+12,268
1161
$149K 0.01%
22,626
+2,903
1162
$142K 0.01%
12,662
+1,487
1163
$140K 0.01%
17,436
-526
1164
$138K 0.01%
+26,988
1165
$137K 0.01%
10,499
+285
1166
$134K 0.01%
17,854
-2,845
1167
$133K 0.01%
24,288
+2,907
1168
$132K 0.01%
16,607
+6,282
1169
$131K 0.01%
12,209
-4,348
1170
$128K 0.01%
18,630
+4,006
1171
$126K 0.01%
30,844
+2,778
1172
$126K 0.01%
+10,118
1173
$125K 0.01%
30,088
+3,998
1174
$123K 0.01%
+10,032
1175
$122K 0.01%
13,309
-646
45 46
47
48 49