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
$789K0.03% 7,561
+1,649
+28%
+$172K
$780K0.03% 35,657
-8,662
-20%
-$189K
$779K0.03% 5,475
+1,192
+28%
+$170K
$774K0.03% 8,106
-3,128
-28%
-$299K
$773K0.03% 419
-49
-10%
-$90.4K
$765K0.03% 10,785
-885
-8%
-$62.8K
$760K0.03% 7,785
+1,655
+27%
+$161K
$759K0.03% 31,641
+7,037
+29%
+$169K
$759K0.03% 23,598
+7,522
+47%
+$242K
$758K0.03% 22,420
+7,823
+54%
+$264K
$752K0.03% 1,573
+185
+13%
+$88.5K
$752K0.03% 45,260
+14,993
+50%
+$249K
$752K0.03% 6,760
-250
-4%
-$27.8K
$750K0.03% 3,620
-94
-3%
-$19.5K
$746K0.03% 18,028
+6,290
+54%
+$260K
$744K0.03% 10,986
+2,443
+29%
+$165K
$742K0.03% 18,509
-6,703
-27%
-$269K
$738K0.03% 10,632
+3,711
+54%
+$258K
$736K0.03% 12,250
+4,274
+54%
+$257K
$735K0.03% 21,917
+5,032
+30%
+$169K
$734K0.03% 14,561
+5,081
+54%
+$256K
$733K0.03% 83,637
+8,386
+11%
+$73.5K
$719K0.03% 5,971
+820
+16%
+$98.7K
$715K0.03% 13,405
+5,786
+76%
+$309K
$712K0.03% 70,955
-23,751
-25%
-$238K
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