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
$1.1M0.05%55,195
-51,232
-48%
-$1.02M
$1.09M0.05%108,418
-33,014
-23%
-$333K
$1.09M0.05%9,405
-486
-5%
-$56.2K
$1.09M0.05%54,756
+4,622
+9%
+$91.7K
$1.08M0.05%5,963
-358
-6%
-$64.5K
$1.07M0.05%6,106
-1,202
-16%
-$211K
$1.07M0.05%28,396
-1,458
-5%
-$55.1K
$1.07M0.05%10,630
-3,788
-26%
-$380K
$1.06M0.05%803
-17
-2%
-$22.5K
$1.06M0.05%1,300
-247
-16%
-$201K
$1.06M0.05%29,319
-11,096
-27%
-$401K
$1.05M0.05%34,887
-8,672
-20%
-$262K
$1.03M0.04%4,536
-1,728
-28%
-$393K
$1.03M0.04%27,583
-9
-0%
-$337
$1.03M0.04%23,234
-879
-4%
-$38.8K
$1.02M0.04%24,165
-4,623
-16%
-$195K
$1.02M0.04%53,041
+4,367
+9%
+$83.7K
$1.01M0.04%14,525
+4,122
+40%
+$288K
$1.01M0.04%2,165
-136
-6%
-$63.3K
$1M0.04%9,536
+2,753
+41%
+$290K
$997K0.04%26,323
-5,193
-16%
-$197K
$995K0.04%7,268
-1,628
-18%
-$223K
$984K0.04%28,907
-1,526
-5%
-$51.9K
$983K0.04%8,831
+4,022
+84%
+$448K
$969K0.04%36,232
+8,182
+29%
+$219K
1 101112131445