PA

Profund Advisors Portfolio holdings

AUM $2.3B
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
-$219M
Cap. Flow %
-9.5%
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

1Technology41.72%
2Consumer Discretionary11.4%
3Communication Services11.04%
4Healthcare10.6%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.31M0.32%11,525
-1,253
-10%
-$795K
$7.27M0.32%34,701
-5,365
-13%
-$1.12M
$7.01M0.3%103,314
-13,197
-11%
-$895K
$7M0.3%29,988
+1,191
+4%
+$278K
$6.98M0.3%123,291
+3,834
+3%
+$217K
$6.95M0.3%18,968
-2,195
-10%
-$804K
$6.88M0.3%4,803
-1,013
-17%
-$1.45M
$6.85M0.3%19,427
-2,577
-12%
-$909K
$6.62M0.29%32,836
-7,971
-20%
-$1.61M
$6.56M0.28%39,532
-1,401
-3%
-$232K
$6.52M0.28%39,306
+8,348
+27%
+$1.39M
$6.42M0.28%3,293
-508
-13%
-$991K
$6.38M0.28%11,631
-1,039
-8%
-$569K
$6.27M0.27%32,980
-4,901
-13%
-$931K
$6.14M0.27%29,897
-4,485
-13%
-$922K
$6.08M0.26%55,628
-13,088
-19%
-$1.43M
$6.04M0.26%77,997
+18,163
+30%
+$1.41M
$6.02M0.26%97,823
-15,430
-14%
-$950K
$5.86M0.25%60,888
-8,807
-13%
-$848K
$5.8M0.25%81,853
-31,198
-28%
-$2.21M
$5.79M0.25%119,898
+18,924
+19%
+$914K
$5.71M0.25%22,448
-3,208
-13%
-$816K
$5.43M0.24%12,654
-1,706
-12%
-$732K
$5.32M0.23%20,085
-2,320
-10%
-$615K
$5.29M0.23%22,220
-4,560
-17%
-$1.09M
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