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
$348K0.02% 10,527
-8,367
-44%
-$277K
$348K0.02% 28,002
-10,404
-27%
-$129K
$347K0.02% 4,333
-520
-11%
-$41.6K
$346K0.01% 11,408
-6,393
-36%
-$194K
$346K0.01% 993
-84
-8%
-$29.3K
$346K0.01% 3,033
-118
-4%
-$13.5K
$346K0.01% 4,021
-908
-18%
-$78.1K
$346K0.01% 4,422
+604
+16%
+$47.2K
$346K0.01% 2,987
-98
-3%
-$11.3K
$345K0.01% 15,687
+742
+5%
+$16.3K
$345K0.01% 7,315
-81
-1%
-$3.82K
$345K0.01% 292
-18
-6%
-$21.3K
$345K0.01% 13,865
+2,139
+18%
+$53.2K
$344K0.01% 9,215
-2,221
-19%
-$83K
$344K0.01% 17,713
-11,641
-40%
-$226K
$343K0.01% 12,549
+1,052
+9%
+$28.8K
$343K0.01% 4,168
+933
+29%
+$76.8K
$341K0.01% 21,306
-11,971
-36%
-$191K
$340K0.01% 16,095
+3,637
+29%
+$76.8K
$338K0.01% 1,172
-65
-5%
-$18.8K
$337K0.01% 11,933
-8,210
-41%
-$232K
$337K0.01% 33,245
+17,234
+108%
+$175K
$336K0.01% 21,789
-1,245
-5%
-$19.2K
$335K0.01% 7,575
-138
-2%
-$6.11K
$335K0.01% 1,804
+324
+22%
+$60.1K
1 232425262745