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
101
$3.75M 0.18%
85,871
+16,704
102
$3.75M 0.18%
64,618
+16,918
103
$3.71M 0.18%
59,585
+1,327
104
$3.69M 0.18%
258,422
+34,345
105
$3.65M 0.18%
70,714
-18,317
106
$3.62M 0.17%
21,773
+2,550
107
$3.6M 0.17%
28,162
+9,584
108
$3.59M 0.17%
20,403
+151
109
$3.57M 0.17%
43,125
+4,634
110
$3.56M 0.17%
20,502
+2,531
111
$3.56M 0.17%
99,414
-25,580
112
$3.55M 0.17%
198,420
+34,590
113
$3.5M 0.17%
80,216
+13,098
114
$3.49M 0.17%
73,216
-3,874
115
$3.44M 0.17%
73,482
+7,254
116
$3.38M 0.16%
69,980
+17,030
117
$3.31M 0.16%
64,357
+17,171
118
$3.29M 0.16%
43,664
+5,487
119
$3.27M 0.16%
23,558
+5,005
120
$3.25M 0.16%
24,078
+953
121
$3.23M 0.16%
90,212
+9,137
122
$3.22M 0.15%
234,952
+98,261
123
$3.21M 0.15%
25,650
+372
124
$3.19M 0.15%
38,128
-9,239
125
$3.16M 0.15%
39,471
+9,172
3 4
5
6 7