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
$878K0.04%36,376
-13,392
-27%
-$323K
$870K0.04%10,535
-1,431
-12%
-$118K
$869K0.04%58,842
+11,874
+25%
+$175K
$868K0.04%2,513
-209
-8%
-$72.2K
$863K0.04%20,963
-5,419
-21%
-$223K
$856K0.04%119,711
+11,972
+11%
+$85.6K
$853K0.04%18,137
-8,541
-32%
-$402K
$852K0.04%15,057
-221
-1%
-$12.5K
$852K0.04%13,174
+4,597
+54%
+$297K
$848K0.04%4,836
-707
-13%
-$124K
$847K0.04%11,556
+4,032
+54%
+$295K
$843K0.04%1,387
-164
-11%
-$99.7K
$834K0.04%603
-75
-11%
-$104K
$826K0.04%18,402
+1,499
+9%
+$67.3K
$819K0.04%17,122
+1,415
+9%
+$67.7K
$817K0.04%20,202
-7,500
-27%
-$303K
$815K0.04%7,413
-346
-4%
-$38.1K
$815K0.04%20,753
+2,312
+13%
+$90.8K
$813K0.04%2,413
-294
-11%
-$99.1K
$813K0.04%12,393
-1,615
-12%
-$106K
$812K0.04%5,161
-1,774
-26%
-$279K
$809K0.04%6,197
+508
+9%
+$66.3K
$806K0.04%31,211
+6,977
+29%
+$180K
$796K0.03%3,410
+398
+13%
+$92.9K
$794K0.03%10,627
+1,461
+16%
+$109K
1 121314151645