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 (-16%)
Cap. Flow
-$250M
Cap. Flow % of AUM
-10.87%
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 | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 2,034 +445 | +28% | +$65.5K | |||
| $299K | 0.01% | 2,097 -29 | -1% | -$4.14K | |||
| $299K | 0.01% | 4,203 -253 | -6% | -$18K | |||
| $299K | 0.01% | 4,737 -267 | -5% | -$16.9K | |||
| $299K | 0.01% | 2,220 -63 | -3% | -$8.47K | |||
| $298K | 0.01% | 3,511 -241 | -6% | -$20.5K | |||
| $297K | 0.01% | 1,884 -181 | -9% | -$28.6K | |||
| $297K | 0.01% | 17,664 +3,984 | +29% | +$67K | |||
| $297K | 0.01% | 8,671 -987 | -10% | -$33.8K | |||
| $296K | 0.01% | 1,146 -52 | -4% | -$13.4K | |||
| $295K | 0.01% | 1,218 -95 | -7% | -$23K | |||
| $295K | 0.01% | 2,623 -1,611 | -38% | -$181K | |||
| $295K | 0.01% | 185,493 -48,717 | -21% | -$77.5K | |||
| $295K | 0.01% | 88,539 -19,344 | -18% | -$64.4K | |||
| $294K | 0.01% | 9,450 -4,320 | -31% | -$135K | |||
| $294K | 0.01% | 2,463 -114 | -4% | -$13.6K | |||
| $294K | 0.01% | 5,552 -467 | -8% | -$24.7K | |||
| $294K | 0.01% | 4,402 -151 | -3% | -$10.1K | |||
| $293K | 0.01% | 33,049 -2,750 | -8% | -$24.4K | |||
| $293K | 0.01% | +638 | New | +$293K | |||
| $292K | 0.01% | 5,078 -3,809 | -43% | -$219K | |||
| $292K | 0.01% | 920 -19 | -2% | -$6.03K | |||
| $292K | 0.01% | 5,853 -3,672 | -39% | -$183K | |||
| $292K | 0.01% | 32,802 -22,772 | -41% | -$202K | |||
| $291K | 0.01% | 2,978 -294 | -9% | -$28.7K |
