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
$428K0.02% 736
-83
-10%
-$48.3K
$427K0.02% 3,521
-413
-11%
-$50.1K
$427K0.02% 4,478
-1,665
-27%
-$159K
$426K0.02% 17,975
+3,870
+27%
+$91.7K
$424K0.02% 17,643
+552
+3%
+$13.3K
$423K0.02% 133,327
+29,115
+28%
+$92.3K
$422K0.02% 3,389
-281
-8%
-$35K
$421K0.02% 28,047
-12,724
-31%
-$191K
$420K0.02% 2,830
-566
-17%
-$84K
$420K0.02% 25,632
+2,031
+9%
+$33.3K
$417K0.02% 2,440
+545
+29%
+$93.2K
$415K0.02% 1,124
-16
-1%
-$5.91K
$415K0.02% 2,413
-195
-7%
-$33.6K
$415K0.02% 4,019
-218
-5%
-$22.5K
$415K0.02% 26,529
+6,024
+29%
+$94.2K
$414K0.02% 815
-24
-3%
-$12.2K
$412K0.02% 6,782
-323
-5%
-$19.6K
$411K0.02% 35,767
+6,135
+21%
+$70.6K
$411K0.02% 22,645
-6,789
-23%
-$123K
$410K0.02% 4,053
-861
-18%
-$87K
$406K0.02% 1,894
-379
-17%
-$81.3K
$405K0.02% 53,981
+6,231
+13%
+$46.7K
$404K0.02% 2,291
-136
-6%
-$24K
$404K0.02% 1,589
-187
-11%
-$47.5K
$404K0.02% 82,245
-21,191
-20%
-$104K
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