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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.02% | 736 -83 | -10% | -$48.3K | |||
| $427K | 0.02% | 3,521 -413 | -11% | -$50.1K | |||
| $427K | 0.02% | 4,478 -1,665 | -27% | -$159K | |||
| $426K | 0.02% | 17,975 +3,870 | +27% | +$91.7K | |||
| $424K | 0.02% | 17,643 +552 | +3% | +$13.3K | |||
| $423K | 0.02% | 133,327 +29,115 | +28% | +$92.3K | |||
| $422K | 0.02% | 3,389 -281 | -8% | -$35K | |||
| $421K | 0.02% | 28,047 -12,724 | -31% | -$191K | |||
| $420K | 0.02% | 2,830 -566 | -17% | -$84K | |||
| $420K | 0.02% | 25,632 +2,031 | +9% | +$33.3K | |||
| $417K | 0.02% | 2,440 +545 | +29% | +$93.2K | |||
| $415K | 0.02% | 1,124 -16 | -1% | -$5.91K | |||
| $415K | 0.02% | 2,413 -195 | -7% | -$33.6K | |||
| $415K | 0.02% | 4,019 -218 | -5% | -$22.5K | |||
| $415K | 0.02% | 26,529 +6,024 | +29% | +$94.2K | |||
| $414K | 0.02% | 815 -24 | -3% | -$12.2K | |||
| $412K | 0.02% | 6,782 -323 | -5% | -$19.6K | |||
| $411K | 0.02% | 35,767 +6,135 | +21% | +$70.6K | |||
| $411K | 0.02% | 22,645 -6,789 | -23% | -$123K | |||
| $410K | 0.02% | 4,053 -861 | -18% | -$87K | |||
| $406K | 0.02% | 1,894 -379 | -17% | -$81.3K | |||
| $405K | 0.02% | 53,981 +6,231 | +13% | +$46.7K | |||
| $404K | 0.02% | 2,291 -136 | -6% | -$24K | |||
| $404K | 0.02% | 1,589 -187 | -11% | -$47.5K | |||
| $404K | 0.02% | 82,245 -21,191 | -20% | -$104K |
