PA

Profund Advisors Portfolio holdings

AUM $2.3B
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
-$219M
Cap. Flow %
-9.5%
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

1Technology41.72%
2Consumer Discretionary11.4%
3Communication Services11.04%
4Healthcare10.6%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$372K0.02%1,653
-163
-9%
-$36.7K
$371K0.02%15,144
-371
-2%
-$9.09K
$371K0.02%57,836
-11,377
-16%
-$72.9K
$371K0.02%6,420
-4,752
-43%
-$274K
$370K0.02%1,086
-34
-3%
-$11.6K
$370K0.02%4,854
-478
-9%
-$36.4K
$367K0.02%2,320
-809
-26%
-$128K
$366K0.02%5,626
-320
-5%
-$20.8K
$366K0.02%20,617
-2,509
-11%
-$44.5K
$366K0.02%4,436
+986
+29%
+$81.3K
$366K0.02%1,535
-25
-2%
-$5.96K
$365K0.02%8,917
-4,935
-36%
-$202K
$364K0.02%65,549
+10,386
+19%
+$57.7K
$364K0.02%2,044
+284
+16%
+$50.5K
$362K0.02%11,614
-4,128
-26%
-$129K
$361K0.02%19,355
+1,599
+9%
+$29.8K
$360K0.02%7,794
+1,479
+23%
+$68.3K
$360K0.02%2,592
-136
-5%
-$18.9K
$359K0.02%16,473
+1,774
+12%
+$38.7K
$356K0.02%36,744
+5,045
+16%
+$48.9K
$355K0.02%7,160
+1,623
+29%
+$80.6K
$353K0.02%10,639
-440
-4%
-$14.6K
$353K0.02%15,045
+4,267
+40%
+$100K
$352K0.02%3,937
-173
-4%
-$15.5K
$351K0.02%19,673
+3,051
+18%
+$54.5K
1 222324252645