PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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
1201
$52K ﹤0.01%
22,214
-1,614
1202
$48K ﹤0.01%
11,169
+415
1203
$43K ﹤0.01%
11,507
-1,872
1204
$43K ﹤0.01%
28,567
+1,059
1205
$41K ﹤0.01%
671
+33
1206
$35K ﹤0.01%
17,802
-426
1207
$29K ﹤0.01%
4,521
-433
1208
$27K ﹤0.01%
246
-86
1209
$24K ﹤0.01%
1,875
-210
1210
$24K ﹤0.01%
15,490
+730
1211
$21K ﹤0.01%
963
-335
1212
– –
-6,391
1213
– –
-671
1214
– –
-7,858
1215
– –
-10,354
1216
– –
-15,756
1217
– –
-5,524
1218
– –
-3,929
1219
– –
-17,723
1220
– –
-12,084
1221
– –
-10,103
1222
– –
-6,481
1223
– –
-7,688
1224
– –
-54,771
1225
– –
-14,711
47 48
49
50 51