PA

Profund Advisors Portfolio holdings

AUM $2.3B
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
-$219M
Cap. Flow %
-9.5%
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

1Technology41.72%
2Consumer Discretionary11.4%
3Communication Services11.04%
4Healthcare10.6%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.43M0.06%9,754
-366
-4%
-$53.8K
$1.43M0.06%10,936
-121
-1%
-$15.8K
$1.41M0.06%5,195
+609
+13%
+$166K
$1.41M0.06%23,531
+2,916
+14%
+$175K
$1.4M0.06%28,373
-4
-0%
-$197
$1.4M0.06%8,490
-100
-1%
-$16.5K
$1.4M0.06%9,995
-129
-1%
-$18K
$1.39M0.06%8,035
-445
-5%
-$76.8K
$1.38M0.06%21,628
-389
-2%
-$24.8K
$1.38M0.06%3,172
-92
-3%
-$40K
$1.38M0.06%95,495
+7,750
+9%
+$112K
$1.37M0.06%36,887
+8,405
+30%
+$312K
$1.37M0.06%34,035
-1,678
-5%
-$67.4K
$1.37M0.06%20,847
-2,270
-10%
-$149K
$1.36M0.06%12,512
-4,575
-27%
-$499K
$1.36M0.06%16,713
+3,205
+24%
+$261K
$1.35M0.06%12,111
-2,118
-15%
-$237K
$1.34M0.06%25,058
-3
-0%
-$160
$1.34M0.06%105,934
+23,878
+29%
+$301K
$1.33M0.06%6,109
-1,069
-15%
-$233K
$1.31M0.06%4,925
-127
-3%
-$33.7K
$1.31M0.06%102,226
+8,888
+10%
+$114K
$1.3M0.06%237,036
+65,286
+38%
+$359K
$1.29M0.06%50,899
+1,701
+3%
+$43.2K
$1.28M0.06%25,552
-9,465
-27%
-$475K
1 8910111245