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
$530K0.02%2,963
-1,121
-27%
-$200K
$529K0.02%4,045
-1,007
-20%
-$132K
$529K0.02%2,183
-268
-11%
-$64.9K
$528K0.02%33,738
-7,285
-18%
-$114K
$525K0.02%11,757
+1,501
+15%
+$67K
$523K0.02%231,354
+18,460
+9%
+$41.7K
$520K0.02%233,027
+40,220
+21%
+$89.7K
$516K0.02%4,157
-514
-11%
-$63.8K
$515K0.02%9,894
-5,391
-35%
-$281K
$515K0.02%5,354
-438
-8%
-$42.1K
$515K0.02%9,811
-1,164
-11%
-$61.1K
$513K0.02%54,778
+19,115
+54%
+$179K
$511K0.02%33,558
+1,312
+4%
+$20K
$510K0.02%13,779
+1,263
+10%
+$46.7K
$509K0.02%4,853
+1,693
+54%
+$177K
$508K0.02%32,091
+4,335
+16%
+$68.6K
$508K0.02%61,756
-5,825
-9%
-$47.9K
$507K0.02%11,062
+2,005
+22%
+$91.9K
$504K0.02%6,499
+891
+16%
+$69.2K
$503K0.02%9,716
-1,270
-12%
-$65.8K
$502K0.02%57,683
+9,776
+20%
+$85.1K
$498K0.02%6,884
-1,806
-21%
-$131K
$498K0.02%4,027
-268
-6%
-$33.2K
$497K0.02%25,425
+3,314
+15%
+$64.7K
$496K0.02%38,253
-14,576
-28%
-$189K
1 171819202145