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
126
$3.15M 0.15%
123,464
+22,674
127
$3.11M 0.15%
38,329
+544
128
$3.04M 0.15%
35,039
+1,275
129
$3.02M 0.15%
42,018
+14,451
130
$3M 0.14%
45,007
-995
131
$3M 0.14%
30,432
+3,394
132
$3M 0.14%
37,695
+11,774
133
$2.99M 0.14%
25,518
+2,446
134
$2.98M 0.14%
41,066
+772
135
$2.92M 0.14%
1,372
+178
136
$2.8M 0.13%
150,300
+4,095
137
$2.79M 0.13%
56,268
+5,688
138
$2.77M 0.13%
29,788
+174
139
$2.77M 0.13%
34,181
+4,657
140
$2.76M 0.13%
51,400
+2,323
141
$2.67M 0.13%
42,366
-10,350
142
$2.62M 0.13%
109,865
+10,115
143
$2.59M 0.12%
109,253
-10,598
144
$2.58M 0.12%
62,278
+11,916
145
$2.58M 0.12%
5,689
+1,883
146
$2.57M 0.12%
17,681
+1,502
147
$2.56M 0.12%
25,453
-640
148
$2.54M 0.12%
8,865
+654
149
$2.54M 0.12%
46,798
+7,440
150
$2.53M 0.12%
16,232
+379
4 5
6
7 8