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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.01% | 2,969 -1,809 | -38% | -$192K | |||
| $314K | 0.01% | 2,423 -235 | -9% | -$30.4K | |||
| $313K | 0.01% | 9,031 -5,579 | -38% | -$193K | |||
| $311K | 0.01% | 2,484 -1,633 | -40% | -$204K | |||
| $310K | 0.01% | 846 -297 | -26% | -$109K | |||
| $310K | 0.01% | 2,079 -262 | -11% | -$39.1K | |||
| $309K | 0.01% | 17,329 +4,473 | +35% | +$79.8K | |||
| $309K | 0.01% | 1,405 -248 | -15% | -$54.6K | |||
| $308K | 0.01% | 2,721 -80 | -3% | -$9.05K | |||
| $308K | 0.01% | 12,053 +1,792 | +17% | +$45.8K | |||
| $308K | 0.01% | 49,246 +11,119 | +29% | +$69.5K | |||
| $308K | 0.01% | 1,557 -162 | -9% | -$32K | |||
| $306K | 0.01% | 5,843 -4,163 | -42% | -$218K | |||
| $306K | 0.01% | 1,258 -57 | -4% | -$13.9K | |||
| $306K | 0.01% | 830 -47 | -5% | -$17.3K | |||
| $305K | 0.01% | 1,344 -46 | -3% | -$10.4K | |||
| $302K | 0.01% | 2,536 -838 | -25% | -$99.8K | |||
| $301K | 0.01% | 4,722 +1,055 | +29% | +$67.3K | |||
| $301K | 0.01% | 3,429 -342 | -9% | -$30K | |||
| $301K | 0.01% | 22,343 -11,047 | -33% | -$149K | |||
| $301K | 0.01% | 6,905 -819 | -11% | -$35.7K | |||
| $301K | 0.01% | 4,834 -3,298 | -41% | -$205K | |||
| $301K | 0.01% | 9,373 +551 | +6% | +$17.7K | |||
| $300K | 0.01% | 7,659 +1,076 | +16% | +$42.2K | |||
| $300K | 0.01% | 42,284 +9,175 | +28% | +$65.1K |
