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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 540 -9 | -2% | -$4.38K | |||
| $262K | 0.01% | 3,510 -2,683 | -43% | -$200K | |||
| $261K | 0.01% | 1,557 -308 | -17% | -$51.6K | |||
| $261K | 0.01% | 3,543 -1,196 | -25% | -$88K | |||
| $260K | 0.01% | 2,472 +49 | +2% | +$5.15K | |||
| $259K | 0.01% | 2,424 -329 | -12% | -$35.2K | |||
| $259K | 0.01% | 7,443 -1,306 | -15% | -$45.5K | |||
| $259K | 0.01% | 7,621 -4,990 | -40% | -$169K | |||
| $259K | 0.01% | 1,494 -20 | -1% | -$3.46K | |||
| $258K | 0.01% | 2,929 +383 | +15% | +$33.7K | |||
| $258K | 0.01% | 2,111 -26 | -1% | -$3.18K | |||
| $258K | 0.01% | 2,441 -61 | -2% | -$6.44K | |||
| $258K | 0.01% | 5,988 -3,513 | -37% | -$151K | |||
| $257K | 0.01% | 7,139 -6,245 | -47% | -$225K | |||
| $257K | 0.01% | 1,520 -53 | -3% | -$8.97K | |||
| $257K | 0.01% | 4,958 -3,389 | -41% | -$176K | |||
| $256K | 0.01% | 5,076 -706 | -12% | -$35.7K | |||
| $256K | 0.01% | 6,332 -358 | -5% | -$14.5K | |||
| $255K | 0.01% | 2,792 | New | +$255K | |||
| $255K | 0.01% | 3,864 +869 | +29% | +$57.4K | |||
| $254K | 0.01% | 12,517 -302 | -2% | -$6.13K | |||
| $254K | 0.01% | 2,006 -255 | -11% | -$32.3K | |||
| $253K | 0.01% | 3,460 -219 | -6% | -$16K | |||
| $253K | 0.01% | 1,525 -190 | -11% | -$31.5K | |||
| $253K | 0.01% | 68,167 +15,365 | +29% | +$57K |
