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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.02% | 10,527 -8,367 | -44% | -$277K | |||
| $348K | 0.02% | 28,002 -10,404 | -27% | -$129K | |||
| $347K | 0.02% | 4,333 -520 | -11% | -$41.6K | |||
| $346K | 0.01% | 11,408 -6,393 | -36% | -$194K | |||
| $346K | 0.01% | 993 -84 | -8% | -$29.3K | |||
| $346K | 0.01% | 3,033 -118 | -4% | -$13.5K | |||
| $346K | 0.01% | 4,021 -908 | -18% | -$78.1K | |||
| $346K | 0.01% | 4,422 +604 | +16% | +$47.2K | |||
| $346K | 0.01% | 2,987 -98 | -3% | -$11.3K | |||
| $345K | 0.01% | 15,687 +742 | +5% | +$16.3K | |||
| $345K | 0.01% | 7,315 -81 | -1% | -$3.82K | |||
| $345K | 0.01% | 292 -18 | -6% | -$21.3K | |||
| $345K | 0.01% | 13,865 +2,139 | +18% | +$53.2K | |||
| $344K | 0.01% | 9,215 -2,221 | -19% | -$83K | |||
| $344K | 0.01% | 17,713 -11,641 | -40% | -$226K | |||
| $343K | 0.01% | 12,549 +1,052 | +9% | +$28.8K | |||
| $343K | 0.01% | 4,168 +933 | +29% | +$76.8K | |||
| $341K | 0.01% | 21,306 -11,971 | -36% | -$191K | |||
| $340K | 0.01% | 16,095 +3,637 | +29% | +$76.8K | |||
| $338K | 0.01% | 1,172 -65 | -5% | -$18.8K | |||
| $337K | 0.01% | 11,933 -8,210 | -41% | -$232K | |||
| $337K | 0.01% | 33,245 +17,234 | +108% | +$175K | |||
| $336K | 0.01% | 21,789 -1,245 | -5% | -$19.2K | |||
| $335K | 0.01% | 7,575 -138 | -2% | -$6.11K | |||
| $335K | 0.01% | 1,804 +324 | +22% | +$60.1K |
