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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | 12,098 -8,728 | -42% | -$197K | |||
| $272K | 0.01% | 1,099 -37 | -3% | -$9.17K | |||
| $272K | 0.01% | 7,204 -280 | -4% | -$10.6K | |||
| $272K | 0.01% | 1,351 -40 | -3% | -$8.06K | |||
| $272K | 0.01% | 10,986 -9,343 | -46% | -$232K | |||
| $272K | 0.01% | 4,145 -339 | -8% | -$22.3K | |||
| $272K | 0.01% | 15,031 -11,926 | -44% | -$216K | |||
| $272K | 0.01% | 1,630 -25 | -2% | -$4.17K | |||
| $271K | 0.01% | 5,695 +543 | +11% | +$25.8K | |||
| $270K | 0.01% | 4,940 -620 | -11% | -$33.9K | |||
| $270K | 0.01% | 3,368 -108 | -3% | -$8.66K | |||
| $269K | 0.01% | 10,155 | New | +$269K | |||
| $268K | 0.01% | 3,760 -2,754 | -42% | -$197K | |||
| $267K | 0.01% | 1,796 -103 | -5% | -$15.3K | |||
| $267K | 0.01% | 37,534 -11,589 | -24% | -$82.4K | |||
| $267K | 0.01% | 4,455 +288 | +7% | +$17.2K | |||
| $266K | 0.01% | 9,472 -7,979 | -46% | -$224K | |||
| $266K | 0.01% | 3,382 -183 | -5% | -$14.4K | |||
| $266K | 0.01% | 1,141 -36 | -3% | -$8.38K | |||
| $265K | 0.01% | 4,208 -1,893 | -31% | -$119K | |||
| $265K | 0.01% | 1,450 -29 | -2% | -$5.29K | |||
| $264K | 0.01% | 1,004 -81 | -7% | -$21.3K | |||
| $264K | 0.01% | 860 -171 | -17% | -$52.4K | |||
| $264K | 0.01% | 1,826 -183 | -9% | -$26.4K | |||
| $263K | 0.01% | 1,383 -174 | -11% | -$33.1K |
