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
176
$2.23M 0.11%
13,993
+1,127
177
$2.21M 0.11%
16,346
+1,807
178
$2.21M 0.11%
11,162
+872
179
$2.2M 0.11%
13,693
+1,082
180
$2.2M 0.11%
18,466
+248
181
$2.2M 0.11%
60,987
+17,569
182
$2.19M 0.11%
29,973
+517
183
$2.19M 0.11%
24,286
+15,532
184
$2.19M 0.11%
13,747
+2,594
185
$2.13M 0.1%
20,954
+413
186
$2.1M 0.1%
24,816
-5,081
187
$2.1M 0.1%
11,951
+2,335
188
$2.08M 0.1%
26,797
+9,407
189
$2.07M 0.1%
72,995
+9,845
190
$2.04M 0.1%
21,449
-210
191
$2.04M 0.1%
18,636
+701
192
$2.03M 0.1%
42,186
+2,112
193
$2.02M 0.1%
92,606
+18,664
194
$2.01M 0.1%
25,011
+1,491
195
$2M 0.1%
68,199
+22,042
196
$1.98M 0.1%
51,550
+4,157
197
$1.97M 0.09%
18,762
+86
198
$1.97M 0.09%
123,751
+15,010
199
$1.97M 0.09%
29,738
-385
200
$1.96M 0.09%
24,789
-6,030
6 7
8
9 10