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
$967K0.04%6,254
-2,130
-25%
-$329K
$966K0.04%11,518
-3,695
-24%
-$310K
$959K0.04%4,669
-1,687
-27%
-$347K
$959K0.04%15,236
+161
+1%
+$10.1K
$948K0.04%28,560
+8,195
+40%
+$272K
$947K0.04%2,121
-120
-5%
-$53.6K
$941K0.04%10,761
+2,346
+28%
+$205K
$934K0.04%5,208
-143
-3%
-$25.6K
$930K0.04%25,667
-9,532
-27%
-$345K
$918K0.04%18,909
+1,550
+9%
+$75.2K
$914K0.04%239,956
+19,639
+9%
+$74.8K
$910K0.04%47,184
-12,093
-20%
-$233K
$908K0.04%30,774
-4,207
-12%
-$124K
$907K0.04%2,970
-349
-11%
-$107K
$906K0.04%11,249
+2,310
+26%
+$186K
$899K0.04%3,926
-144
-4%
-$33K
$898K0.04%15,247
-5,663
-27%
-$334K
$897K0.04%16,179
+5,646
+54%
+$313K
$897K0.04%24,793
+5,092
+26%
+$184K
$897K0.04%14,446
-5,342
-27%
-$332K
$894K0.04%30,927
-13
-0%
-$376
$885K0.04%3,823
-329
-8%
-$76.2K
$884K0.04%11,766
-4,370
-27%
-$328K
$882K0.04%14,330
+5,000
+54%
+$308K
$880K0.04%46,025
+3,951
+9%
+$75.5K
1 111213141545