PA
Profund Advisors Portfolio holdings
AUM $2.3B
AUM
$2.3B
AUM Growth
-$438M (-16%)
Cap. Flow
-$219M
Cap. Flow % of AUM
-9.5%
Top 10 Holdings %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
| 1 | Technology | 41.72% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $711K | 0.03% | 26,132 -44 | -0.2% | -$1.2K | |||
| $710K | 0.03% | 3,251 +635 | +24% | +$139K | |||
| $710K | 0.03% | 4,645 +2,995 | +182% | +$458K | |||
| $707K | 0.03% | 18,260 +6,372 | +54% | +$247K | |||
| $706K | 0.03% | 1,378 -74 | -5% | -$37.9K | |||
| $704K | 0.03% | 8,101 -643 | -7% | -$55.9K | |||
| $702K | 0.03% | 2,574 -162 | -6% | -$44.2K | |||
| $701K | 0.03% | 11,599 +2,097 | +22% | +$127K | |||
| $699K | 0.03% | 4,949 -358 | -7% | -$50.6K | |||
| $699K | 0.03% | 25,746 +12 | +0.1% | +$326 | |||
| $697K | 0.03% | 35,594 +12,421 | +54% | +$243K | |||
| $697K | 0.03% | 4,198 -954 | -19% | -$158K | |||
| $697K | 0.03% | 26,348 +9,194 | +54% | +$243K | |||
| $694K | 0.03% | 23,412 +5,097 | +28% | +$151K | |||
| $689K | 0.03% | 9,649 -3,127 | -24% | -$223K | |||
| $688K | 0.03% | 2,776 -234 | -8% | -$58K | |||
| $684K | 0.03% | 1,155 +402 | +53% | +$238K | |||
| $672K | 0.03% | 10,399 -1,336 | -11% | -$86.3K | |||
| $666K | 0.03% | 1,375 -124 | -8% | -$60K | |||
| $663K | 0.03% | 11,434 -2,010 | -15% | -$117K | |||
| $659K | 0.03% | 12,444 +1,963 | +19% | +$104K | |||
| $659K | 0.03% | 4,315 -430 | -9% | -$65.6K | |||
| $657K | 0.03% | 5,171 -1,905 | -27% | -$242K | |||
| $656K | 0.03% | 2,360 -107 | -4% | -$29.8K | |||
| $653K | 0.03% | 5,954 -654 | -10% | -$71.7K |
