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 | |
|---|---|---|---|---|---|---|---|
| $585K | 0.03% | 8,065 -235 | -3% | -$17K | |||
| $574K | 0.02% | 19,582 +5,405 | +38% | +$158K | |||
| $569K | 0.02% | 6,623 +317 | +5% | +$27.3K | |||
| $567K | 0.02% | 19,646 +6,855 | +54% | +$198K | |||
| $566K | 0.02% | 12,568 +1,730 | +16% | +$78K | |||
| $566K | 0.02% | 55,009 +19,195 | +54% | +$198K | |||
| $565K | 0.02% | 4,359 -533 | -11% | -$69.1K | |||
| $562K | 0.02% | 5,494 +451 | +9% | +$46.2K | |||
| $562K | 0.02% | 65,403 +4,869 | +8% | +$41.8K | |||
| $559K | 0.02% | 11,559 -9,090 | -44% | -$440K | |||
| $557K | 0.02% | 43,745 +13,250 | +43% | +$169K | |||
| $557K | 0.02% | 105,625 +36,857 | +54% | +$194K | |||
| $554K | 0.02% | 1,321 -157 | -11% | -$65.9K | |||
| $553K | 0.02% | 38,895 +6,352 | +20% | +$90.3K | |||
| $548K | 0.02% | 2,246 -138 | -6% | -$33.6K | |||
| $546K | 0.02% | 9,918 -3,458 | -26% | -$191K | |||
| $544K | 0.02% | 9,096 +1,971 | +28% | +$118K | |||
| $544K | 0.02% | 2,295 -104 | -4% | -$24.6K | |||
| $543K | 0.02% | 30,278 -3,803 | -11% | -$68.2K | |||
| $541K | 0.02% | 17,353 +6 | +0% | +$187 | |||
| $540K | 0.02% | 7,233 -314 | -4% | -$23.5K | |||
| $540K | 0.02% | 4,835 -157 | -3% | -$17.5K | |||
| $536K | 0.02% | 6,694 -391 | -6% | -$31.3K | |||
| $534K | 0.02% | 8,425 -1,005 | -11% | -$63.7K | |||
| $532K | 0.02% | 8,569 -1,356 | -14% | -$84.1K |
