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
$711K0.03% 26,132
-44
-0.2%
-$1.2K
$710K0.03% 3,251
+635
+24%
+$139K
$710K0.03% 4,645
+2,995
+182%
+$458K
$707K0.03% 18,260
+6,372
+54%
+$247K
$706K0.03% 1,378
-74
-5%
-$37.9K
$704K0.03% 8,101
-643
-7%
-$55.9K
$702K0.03% 2,574
-162
-6%
-$44.2K
$701K0.03% 11,599
+2,097
+22%
+$127K
$699K0.03% 4,949
-358
-7%
-$50.6K
$699K0.03% 25,746
+12
+0.1%
+$326
$697K0.03% 35,594
+12,421
+54%
+$243K
$697K0.03% 4,198
-954
-19%
-$158K
$697K0.03% 26,348
+9,194
+54%
+$243K
$694K0.03% 23,412
+5,097
+28%
+$151K
$689K0.03% 9,649
-3,127
-24%
-$223K
$688K0.03% 2,776
-234
-8%
-$58K
$684K0.03% 1,155
+402
+53%
+$238K
$672K0.03% 10,399
-1,336
-11%
-$86.3K
$666K0.03% 1,375
-124
-8%
-$60K
$663K0.03% 11,434
-2,010
-15%
-$117K
$659K0.03% 12,444
+1,963
+19%
+$104K
$659K0.03% 4,315
-430
-9%
-$65.6K
$657K0.03% 5,171
-1,905
-27%
-$242K
$656K0.03% 2,360
-107
-4%
-$29.8K
$653K0.03% 5,954
-654
-10%
-$71.7K
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