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
$13.6M0.59%35,582
-5,513
-13%
-$2.11M
$13.6M0.59%25,596
-1,390
-5%
-$740K
$13.1M0.57%116,695
-21,005
-15%
-$2.35M
$13M0.56%64,305
-9,401
-13%
-$1.9M
$12.7M0.55%561,342
-79,072
-12%
-$1.8M
$12.6M0.55%144,438
-20,592
-12%
-$1.79M
$12.4M0.54%46,153
+4,986
+12%
+$1.34M
$12.1M0.53%166,416
-24,639
-13%
-$1.79M
$12M0.52%24,671
-3,903
-14%
-$1.89M
$11.8M0.51%17,311
-2,743
-14%
-$1.86M
$11.2M0.49%53,050
-6,966
-12%
-$1.48M
$11.1M0.48%66,448
+598
+0.9%
+$100K
$11.1M0.48%300,614
-51,382
-15%
-$1.9M
$11.1M0.48%83,787
+274
+0.3%
+$36.2K
$10.8M0.47%43,955
-3,622
-8%
-$888K
$10.3M0.45%87,365
+7,036
+9%
+$833K
$10.1M0.44%28,863
-2,188
-7%
-$767K
$9.69M0.42%11,734
-983
-8%
-$812K
$9.47M0.41%51,790
+8,639
+20%
+$1.58M
$9.38M0.41%30,693
-4,528
-13%
-$1.38M
$9.28M0.4%54,396
-7,379
-12%
-$1.26M
$9.27M0.4%94,473
-18,081
-16%
-$1.77M
$8.86M0.39%135,833
+3,734
+3%
+$244K
$8.82M0.38%16,842
-453
-3%
-$237K
$7.35M0.32%61,510
-163
-0.3%
-$19.5K
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