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
1
$84.2M 4.05%
945,780
+68,240
2
$66.7M 3.21%
1,128,583
+864,453
3
$63.1M 3.03%
534,914
+12,330
4
$59.7M 2.87%
1,256,132
+21,704
5
$43.4M 2.09%
260,593
+15,994
6
$40.5M 1.94%
212,921
-1,604
7
$37.7M 1.81%
643,280
+45,900
8
$34.9M 1.68%
593,220
+45,640
9
$34.4M 1.65%
426,604
-470
10
$32.2M 1.55%
599,104
+106,537
11
$28.2M 1.36%
434,164
+846
12
$24.4M 1.17%
68,292
+3,027
13
$22.6M 1.09%
239,952
+5,044
14
$20.4M 0.98%
377,559
+25,644
15
$19.9M 0.95%
191,265
+21,136
16
$18.3M 0.88%
131,264
+20,004
17
$16.1M 0.78%
87,710
+1,342
18
$15.9M 0.76%
67,244
-562
19
$15.8M 0.76%
525,750
+81,450
20
$15.7M 0.75%
51,845
+816
21
$15M 0.72%
81,967
+25,300
22
$14.4M 0.69%
359,880
+1,712
23
$14.3M 0.69%
3,186,440
+599,280
24
$13.7M 0.66%
169,330
-1,544
25
$13.2M 0.63%
83,332
+11,667
1
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