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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 3,659 -124 | -3% | -$9.84K | |||
| $290K | 0.01% | 2,698 -75 | -3% | -$8.07K | |||
| $290K | 0.01% | 4,909 -3,419 | -41% | -$202K | |||
| $290K | 0.01% | 3,556 -286 | -7% | -$23.3K | |||
| $289K | 0.01% | 1,204 -84 | -7% | -$20.2K | |||
| $288K | 0.01% | 4,464 -2,848 | -39% | -$184K | |||
| $288K | 0.01% | 57,249 -5,993 | -9% | -$30.1K | |||
| $288K | 0.01% | 8,790 +1,151 | +15% | +$37.7K | |||
| $288K | 0.01% | 2,721 -338 | -11% | -$35.7K | |||
| $287K | 0.01% | 925 -14 | -1% | -$4.35K | |||
| $286K | 0.01% | 4,526 -950 | -17% | -$60.1K | |||
| $285K | 0.01% | 30,673 +5,437 | +22% | +$50.5K | |||
| $285K | 0.01% | 3,069 -134 | -4% | -$12.4K | |||
| $281K | 0.01% | 1,425 -82 | -5% | -$16.1K | |||
| $281K | 0.01% | 8,595 -683 | -7% | -$22.3K | |||
| $280K | 0.01% | 868 -12 | -1% | -$3.87K | |||
| $279K | 0.01% | 60,989 +13,749 | +29% | +$63K | |||
| $279K | 0.01% | 3,039 -76 | -2% | -$6.98K | |||
| $278K | 0.01% | 9,479 -1,682 | -15% | -$49.2K | |||
| $278K | 0.01% | 2,155 -266 | -11% | -$34.3K | |||
| $276K | 0.01% | 5,910 -3,793 | -39% | -$177K | |||
| $275K | 0.01% | 23,187 +283 | +1% | +$3.36K | |||
| $275K | 0.01% | 3,903 -2,085 | -35% | -$147K | |||
| $273K | 0.01% | 14,246 -12,334 | -46% | -$236K | |||
| $273K | 0.01% | 4,026 -3,246 | -45% | -$220K |
