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
$315K0.01% 2,969
-1,809
-38%
-$192K
$314K0.01% 2,423
-235
-9%
-$30.4K
$313K0.01% 9,031
-5,579
-38%
-$193K
$311K0.01% 2,484
-1,633
-40%
-$204K
$310K0.01% 846
-297
-26%
-$109K
$310K0.01% 2,079
-262
-11%
-$39.1K
$309K0.01% 17,329
+4,473
+35%
+$79.8K
$309K0.01% 1,405
-248
-15%
-$54.6K
$308K0.01% 2,721
-80
-3%
-$9.05K
$308K0.01% 12,053
+1,792
+17%
+$45.8K
$308K0.01% 49,246
+11,119
+29%
+$69.5K
$308K0.01% 1,557
-162
-9%
-$32K
$306K0.01% 5,843
-4,163
-42%
-$218K
$306K0.01% 1,258
-57
-4%
-$13.9K
$306K0.01% 830
-47
-5%
-$17.3K
$305K0.01% 1,344
-46
-3%
-$10.4K
$302K0.01% 2,536
-838
-25%
-$99.8K
$301K0.01% 4,722
+1,055
+29%
+$67.3K
$301K0.01% 3,429
-342
-9%
-$30K
$301K0.01% 22,343
-11,047
-33%
-$149K
$301K0.01% 6,905
-819
-11%
-$35.7K
$301K0.01% 4,834
-3,298
-41%
-$205K
$301K0.01% 9,373
+551
+6%
+$17.7K
$300K0.01% 7,659
+1,076
+16%
+$42.2K
$300K0.01% 42,284
+9,175
+28%
+$65.1K
1 252627282945