PA
Profund Advisors Portfolio holdings
AUM $2.3B
AUM
$2.3B
AUM Growth
-$438M (-16%)
Cap. Flow
-$219M
Cap. Flow % of AUM
-9.5%
Top 10 Holdings %Top 10 Hldgs %
35.75%
Holding
1,125
New
22
Increased
280
Reduced
682
Closed
141
Top Buys
| 1 | $1.58M | |
| 2 | $1.41M | |
| 3 | $1.39M | |
| 4 | $1.34M | |
| 5 | $1.26M |
Top Sells
| 1 | $34.4M | |
| 2 | $16.5M | |
| 3 | $13.2M | |
| 4 | $12.7M | |
| 5 | $7.27M |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226M | 9.8% | 2,081,756 -317,207 | -13% | -$34.4M | |||
| $123M | 5.33% | 552,361 -74,240 | -12% | -$16.5M | |||
| $104M | 4.5% | 275,771 -35,276 | -11% | -$13.2M | |||
| $85.7M | 3.72% | 450,390 -38,187 | -8% | -$7.27M | |||
| $80.5M | 3.5% | 480,636 -75,855 | -14% | -$12.7M | |||
| $56.4M | 2.45% | 97,848 -10,458 | -10% | -$6.03M | |||
| $40.7M | 1.77% | 43,682 -2,431 | -5% | -$2.27M | |||
| $37.7M | 1.64% | 244,046 -21,724 | -8% | -$3.36M | |||
| $35.9M | 1.56% | 138,384 -21,750 | -14% | -$5.64M | |||
| $34.1M | 1.48% | 218,103 -21,994 | -9% | -$3.44M | |||
| $31.6M | 1.37% | 33,428 -4,120 | -11% | -$3.9M | |||
| $25.7M | 1.12% | 416,470 -30,607 | -7% | -$1.89M | |||
| $22M | 0.96% | 143,382 -21,586 | -13% | -$3.32M | |||
| $21.8M | 0.95% | 81,773 -15,938 | -16% | -$4.25M | |||
| $21.6M | 0.94% | 210,080 -30,882 | -13% | -$3.17M | |||
| $21.2M | 0.92% | 118,016 -17,434 | -13% | -$3.13M | |||
| $18.4M | 0.8% | 39,435 -6,729 | -15% | -$3.13M | |||
| $18.2M | 0.79% | 3,959 -173 | -4% | -$797K | |||
| $16.7M | 0.72% | 53,478 -8,096 | -13% | -$2.52M | |||
| $15.7M | 0.68% | 132,381 +2,316 | +2% | +$275K | |||
| $15.4M | 0.67% | 102,429 -11,876 | -10% | -$1.78M | |||
| $15.3M | 0.67% | 105,553 -17,356 | -14% | -$2.52M | |||
| $15.3M | 0.67% | 181,338 -21,551 | -11% | -$1.82M | |||
| $14.1M | 0.61% | 22,973 -3,398 | -13% | -$2.09M | |||
| $14M | 0.61% | 28,263 -3,981 | -12% | -$1.97M |
