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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0.02% | 1,911 -104 | -5% | -$21.8K | |||
| $396K | 0.02% | 4,731 -3,548 | -43% | -$297K | |||
| $395K | 0.02% | 7,588 +1,046 | +16% | +$54.5K | |||
| $395K | 0.02% | 66,649 +31,103 | +88% | +$184K | |||
| $394K | 0.02% | 70,212 +15,267 | +28% | +$85.6K | |||
| $393K | 0.02% | 18,077 -8,633 | -32% | -$188K | |||
| $393K | 0.02% | 5,712 -731 | -11% | -$50.3K | |||
| $393K | 0.02% | 18,531 -11,212 | -38% | -$238K | |||
| $392K | 0.02% | 3,818 -1,452 | -28% | -$149K | |||
| $391K | 0.02% | 54 -21 | -28% | -$152K | |||
| $391K | 0.02% | 2,325 -832 | -26% | -$140K | |||
| $386K | 0.02% | 36,779 +5,120 | +16% | +$53.8K | |||
| $386K | 0.02% | 19,755 -6,939 | -26% | -$136K | |||
| $386K | 0.02% | 775 -52 | -6% | -$25.9K | |||
| $384K | 0.02% | 2,911 -1,818 | -38% | -$240K | |||
| $384K | 0.02% | 3,890 -2,266 | -37% | -$224K | |||
| $383K | 0.02% | 2,113 -193 | -8% | -$35K | |||
| $383K | 0.02% | 2,042 | New | +$383K | |||
| $382K | 0.02% | 4,771 -572 | -11% | -$45.8K | |||
| $379K | 0.02% | 874 -22 | -2% | -$9.55K | |||
| $379K | 0.02% | 7,895 +1,760 | +29% | +$84.5K | |||
| $379K | 0.02% | 27,869 -866 | -3% | -$11.8K | |||
| $379K | 0.02% | 4,160 +1,451 | +54% | +$132K | |||
| $378K | 0.02% | 3,797 -443 | -10% | -$44.1K | |||
| $377K | 0.02% | 6,967 +561 | +9% | +$30.4K |
