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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.01% | 1,838 -234 | -11% | -$42.4K | |||
| $331K | 0.01% | 3,381 -186 | -5% | -$18.2K | |||
| $330K | 0.01% | 8,847 +2,289 | +35% | +$85.4K | |||
| $328K | 0.01% | 3,710 -386 | -9% | -$34.1K | |||
| $328K | 0.01% | 7,408 -4,170 | -36% | -$184K | |||
| $327K | 0.01% | 15,535 -2 | -0% | -$42 | |||
| $326K | 0.01% | 4,985 -342 | -6% | -$22.4K | |||
| $326K | 0.01% | 11,256 +3,336 | +42% | +$96.7K | |||
| $326K | 0.01% | 2,898 -402 | -12% | -$45.3K | |||
| $326K | 0.01% | 4,239 -2,366 | -36% | -$182K | |||
| $325K | 0.01% | 3,887 -133 | -3% | -$11.1K | |||
| $324K | 0.01% | 1,431 -37 | -3% | -$8.37K | |||
| $324K | 0.01% | 113,597 +25,932 | +30% | +$73.9K | |||
| $323K | 0.01% | 6,850 -673 | -9% | -$31.8K | |||
| $323K | 0.01% | 2,189 -122 | -5% | -$18K | |||
| $321K | 0.01% | 30,719 -1,875 | -6% | -$19.6K | |||
| $320K | 0.01% | 2,860 -1,044 | -27% | -$117K | |||
| $320K | 0.01% | 4,465 -780 | -15% | -$55.8K | |||
| $319K | 0.01% | 3,629 +807 | +29% | +$71K | |||
| $319K | 0.01% | 6,269 -232 | -4% | -$11.8K | |||
| $317K | 0.01% | 11,726 +1,520 | +15% | +$41K | |||
| $316K | 0.01% | 3,829 -2,572 | -40% | -$212K | |||
| $316K | 0.01% | 8,804 -5,819 | -40% | -$209K | |||
| $315K | 0.01% | 2,033 -181 | -8% | -$28K | |||
| $315K | 0.01% | 6,108 -3,757 | -38% | -$194K |
