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
$496K0.02% 11,002
+1,820
+20%
+$82K
$492K0.02% 41,121
+16
+0%
+$191
$489K0.02% 4,258
-1,537
-27%
-$176K
$489K0.02% 5,263
-1,424
-21%
-$132K
$488K0.02% 28,560
+5,850
+26%
+$100K
$487K0.02% 18,657
+2,817
+18%
+$73.6K
$487K0.02% 12,411
+1,563
+14%
+$61.4K
$481K0.02% 9,118
+5
+0.1%
+$264
$480K0.02% 5,266
-390
-7%
-$35.5K
$480K0.02% 12,241
-4,901
-29%
-$192K
$479K0.02% 12,250
+4,274
+54%
+$167K
$477K0.02% 32,068
-2,554
-7%
-$38K
$476K0.02% 3,984
-3,450
-46%
-$413K
$473K0.02% 16,856
-798
-5%
-$22.4K
$472K0.02% 17,671
+3,024
+21%
+$80.8K
$471K0.02% 477
-57
-11%
-$56.3K
$471K0.02% 1,394
-87
-6%
-$29.4K
$471K0.02% 11,145
+1,307
+13%
+$55.2K
$471K0.02% 2,565
+561
+28%
+$103K
$470K0.02% 2,101
-176
-8%
-$39.4K
$465K0.02% 15,078
+1,578
+12%
+$48.7K
$464K0.02% 6,591
+894
+16%
+$62.9K
$464K0.02% 1,479
-171
-10%
-$53.6K
$457K0.02% 58,938
+20,567
+54%
+$160K
$456K0.02% 3,902
-142
-4%
-$16.6K
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