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
151
$2.52M 0.12%
28,504
+1,098
152
$2.51M 0.12%
20,996
+4,751
153
$2.5M 0.12%
45,685
+8,698
154
$2.48M 0.12%
95,865
+375
155
$2.47M 0.12%
246,455
+41,757
156
$2.46M 0.12%
26,349
+1,655
157
$2.45M 0.12%
126,715
+25,167
158
$2.44M 0.12%
14,607
+2,513
159
$2.43M 0.12%
9,982
+890
160
$2.42M 0.12%
21,965
+2,437
161
$2.42M 0.12%
74,111
+1,351
162
$2.41M 0.12%
44,740
+3,738
163
$2.41M 0.12%
22,025
+462
164
$2.41M 0.12%
1,182
+21
165
$2.4M 0.12%
16,418
-66
166
$2.4M 0.12%
27,111
+2,865
167
$2.39M 0.11%
52,435
+1,722
168
$2.38M 0.11%
28,224
+2,079
169
$2.33M 0.11%
212,820
+54,455
170
$2.32M 0.11%
114,965
+19,725
171
$2.32M 0.11%
39,063
-9,655
172
$2.29M 0.11%
11,932
+286
173
$2.27M 0.11%
10,408
+3,459
174
$2.27M 0.11%
67,896
+13,351
175
$2.23M 0.11%
25,305
+387
5 6
7
8 9