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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.02% | 25,151 +2,011 | +9% | +$36.4K | |||
| $455K | 0.02% | 3,305 -102 | -3% | -$14.1K | |||
| $454K | 0.02% | 2,295 +276 | +14% | +$54.7K | |||
| $454K | 0.02% | 55,680 -12,113 | -18% | -$98.8K | |||
| $453K | 0.02% | 3,883 -1,003 | -21% | -$117K | |||
| $452K | 0.02% | 4,506 -64 | -1% | -$6.42K | |||
| $451K | 0.02% | 193,483 +33,334 | +21% | +$77.7K | |||
| $451K | 0.02% | 2,169 -755 | -26% | -$157K | |||
| $450K | 0.02% | 10,632 +3,711 | +54% | +$157K | |||
| $450K | 0.02% | 3,601 +494 | +16% | +$61.8K | |||
| $449K | 0.02% | 13,774 -2,419 | -15% | -$78.9K | |||
| $447K | 0.02% | 4,060 +915 | +29% | +$101K | |||
| $445K | 0.02% | 8,319 +2,130 | +34% | +$114K | |||
| $441K | 0.02% | 704 -86 | -11% | -$53.9K | |||
| $441K | 0.02% | 2,661 -38 | -1% | -$6.29K | |||
| $438K | 0.02% | 3,137 -372 | -11% | -$51.9K | |||
| $437K | 0.02% | 1,652 -41 | -2% | -$10.8K | |||
| $437K | 0.02% | 5,758 -288 | -5% | -$21.8K | |||
| $436K | 0.02% | 35,481 +933 | +3% | +$11.5K | |||
| $433K | 0.02% | 27,615 +619 | +2% | +$9.71K | |||
| $432K | 0.02% | 8,405 -31 | -0.4% | -$1.59K | |||
| $431K | 0.02% | 15,561 -1,534 | -9% | -$42.5K | |||
| $430K | 0.02% | 2,870 -209 | -7% | -$31.3K | |||
| $429K | 0.02% | 4,784 -2,026 | -30% | -$182K | |||
| $429K | 0.02% | 13,531 +1,922 | +17% | +$60.9K |
