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
1176
$120K 0.01%
62,916
+8,703
1177
$118K 0.01%
10,783
-1,843
1178
$115K 0.01%
+10,972
1179
$115K 0.01%
39,183
-14,652
1180
$113K 0.01%
465
-456
1181
$113K 0.01%
2,228
-779
1182
$112K 0.01%
21,219
+32
1183
$109K 0.01%
37,925
-4,144
1184
$108K 0.01%
21,031
+1,149
1185
$106K 0.01%
+10,097
1186
$105K 0.01%
22,503
-857
1187
$103K 0.01%
4,244
+17
1188
$101K ﹤0.01%
10,807
+593
1189
$100K ﹤0.01%
48,817
-17,055
1190
$99K ﹤0.01%
21,304
+2,712
1191
$93K ﹤0.01%
15,654
+4,947
1192
$92K ﹤0.01%
4,544
-3,343
1193
$90K ﹤0.01%
25,581
-16,698
1194
$87K ﹤0.01%
31,456
-6,672
1195
$85K ﹤0.01%
11,979
-2,660
1196
$72K ﹤0.01%
21,455
+2,731
1197
$67K ﹤0.01%
77,686
+9,926
1198
$65K ﹤0.01%
92,623
-13,494
1199
$56K ﹤0.01%
10,382
-3,314
1200
$53K ﹤0.01%
3,564
+524
46 47
48
49 50