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
$400K0.02% 1,911
-104
-5%
-$21.8K
$396K0.02% 4,731
-3,548
-43%
-$297K
$395K0.02% 7,588
+1,046
+16%
+$54.5K
$395K0.02% 66,649
+31,103
+88%
+$184K
$394K0.02% 70,212
+15,267
+28%
+$85.6K
$393K0.02% 18,077
-8,633
-32%
-$188K
$393K0.02% 5,712
-731
-11%
-$50.3K
$393K0.02% 18,531
-11,212
-38%
-$238K
$392K0.02% 3,818
-1,452
-28%
-$149K
$391K0.02% 54
-21
-28%
-$152K
$391K0.02% 2,325
-832
-26%
-$140K
$386K0.02% 36,779
+5,120
+16%
+$53.8K
$386K0.02% 19,755
-6,939
-26%
-$136K
$386K0.02% 775
-52
-6%
-$25.9K
$384K0.02% 2,911
-1,818
-38%
-$240K
$384K0.02% 3,890
-2,266
-37%
-$224K
$383K0.02% 2,113
-193
-8%
-$35K
$383K0.02%
+2,042
 New
+$383K
$382K0.02% 4,771
-572
-11%
-$45.8K
$379K0.02% 874
-22
-2%
-$9.55K
$379K0.02% 7,895
+1,760
+29%
+$84.5K
$379K0.02% 27,869
-866
-3%
-$11.8K
$379K0.02% 4,160
+1,451
+54%
+$132K
$378K0.02% 3,797
-443
-10%
-$44.1K
$377K0.02% 6,967
+561
+9%
+$30.4K
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