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
201
$1.96M 0.09%
71,794
+234
202
$1.94M 0.09%
6,818
+281
203
$1.91M 0.09%
35,992
+6,667
204
$1.91M 0.09%
25,339
+8,713
205
$1.91M 0.09%
35,835
+898
206
$1.91M 0.09%
26,833
+4,907
207
$1.9M 0.09%
9,485
+3,083
208
$1.89M 0.09%
22,920
+3,883
209
$1.88M 0.09%
25,092
+3,269
210
$1.87M 0.09%
29,870
+4,892
211
$1.84M 0.09%
15,714
+1,281
212
$1.83M 0.09%
136,443
+44,723
213
$1.81M 0.09%
9,396
+318
214
$1.79M 0.09%
415,763
+66,651
215
$1.77M 0.09%
24,973
-6,093
216
$1.77M 0.09%
55,725
-13,552
217
$1.76M 0.08%
19,115
+2,852
218
$1.75M 0.08%
16,524
-4,036
219
$1.74M 0.08%
121,860
+23,031
220
$1.73M 0.08%
30,110
+3,114
221
$1.73M 0.08%
7,720
+235
222
$1.7M 0.08%
9,605
-14
223
$1.69M 0.08%
14,168
+4,872
224
$1.68M 0.08%
3,341
+81
225
$1.67M 0.08%
8,900
+1,010
7 8
9
10 11