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
$652K0.03%9,938
+3,467
+54%
+$227K
$651K0.03%123,124
+8,238
+7%
+$43.6K
$650K0.03%10,108
-3,751
-27%
-$241K
$650K0.03%16,048
+1,196
+8%
+$48.4K
$648K0.03%12,711
-3,325
-21%
-$169K
$646K0.03%2,158
-488
-18%
-$146K
$645K0.03%5,898
+810
+16%
+$88.6K
$637K0.03%17,580
-1,011
-5%
-$36.6K
$635K0.03%7,907
-248
-3%
-$19.9K
$631K0.03%26,011
-1,402
-5%
-$34K
$629K0.03%2,897
-1,051
-27%
-$228K
$628K0.03%40,909
+14,274
+54%
+$219K
$627K0.03%1,109
-102
-8%
-$57.7K
$625K0.03%17,894
+2,539
+17%
+$88.7K
$624K0.03%9,057
-3,362
-27%
-$232K
$615K0.03%17,162
+8,292
+93%
+$297K
$611K0.03%3,582
-299
-8%
-$51K
$608K0.03%25,286
-1,471
-6%
-$35.4K
$607K0.03%20,354
-603
-3%
-$18K
$606K0.03%8,072
+1,768
+28%
+$133K
$598K0.03%45,251
+13,917
+44%
+$184K
$595K0.03%22,682
+1,076
+5%
+$28.2K
$592K0.03%4,134
-657
-14%
-$94.1K
$592K0.03%5,677
-1,000
-15%
-$104K
$585K0.03%12,787
-878
-6%
-$40.2K
1 151617181945