PA

Profund Advisors Portfolio holdings

AUM $2.3B
This Quarter Return
-3.96%
1 Year Return
+17.41%
3 Year Return
+78.69%
5 Year Return
+290.22%
10 Year Return
+615.42%
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
-$250M
Cap. Flow %
-10.87%
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

1Technology41.42%
2Consumer Discretionary11.82%
3Communication Services10.93%
4Healthcare10.6%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.06% 11,101
-157
-1%
-$17.9K
$1.26M0.05% 2,877
-327
-10%
-$143K
$1.26M0.05% 13,404
+2,403
+22%
+$225K
$1.26M0.05% 35,509
+30
+0.1%
+$1.06K
$1.25M0.05% 8,165
-1,380
-14%
-$211K
$1.24M0.05% 95,153
+16,725
+21%
+$218K
$1.24M0.05% 2,638
-221
-8%
-$104K
$1.23M0.05% 3,745
-170
-4%
-$55.9K
$1.23M0.05% 37,228
-10,116
-21%
-$334K
$1.23M0.05% 3,549
-111
-3%
-$38.3K
$1.21M0.05% 317
-118
-27%
-$450K
$1.21M0.05% 3,023
-168
-5%
-$67K
$1.2M0.05% 4,076
-800
-16%
-$236K
$1.19M0.05% 83,137
+17,191
+26%
+$247K
$1.19M0.05% 4,697
-1,008
-18%
-$256K
$1.17M0.05% 7,174
+1,226
+21%
+$200K
$1.17M0.05% 17,248
-459
-3%
-$31.1K
$1.16M0.05% 4,251
-508
-11%
-$138K
$1.15M0.05% 4,335
+3,266
+306%
+$870K
$1.15M0.05% 1,715
-70
-4%
-$47.1K
$1.13M0.05% 7,674
-2,854
-27%
-$421K
$1.13M0.05% 8,162
-3,025
-27%
-$418K
$1.13M0.05% 19,646
+6,855
+54%
+$394K
$1.13M0.05% 15,279
+4,332
+40%
+$320K
$1.13M0.05% 13,580
+102
+0.8%
+$8.46K
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