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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 3,765 -1,206 | -24% | -$80.7K | |||
| $252K | 0.01% | 2,581 -212 | -8% | -$20.7K | |||
| $251K | 0.01% | 1,431 -111 | -7% | -$19.5K | |||
| $251K | 0.01% | 36,520 +8,245 | +29% | +$56.7K | |||
| $251K | 0.01% | 761 -45 | -6% | -$14.8K | |||
| $250K | 0.01% | 6,481 -2,464 | -28% | -$95.2K | |||
| $250K | 0.01% | 3,333 | New | +$250K | |||
| $250K | 0.01% | 21,495 -22,573 | -51% | -$262K | |||
| $249K | 0.01% | 4,182 -1,517 | -27% | -$90.3K | |||
| $249K | 0.01% | 4,141 -528 | -11% | -$31.7K | |||
| $248K | 0.01% | 1,922 -54 | -3% | -$6.98K | |||
| $248K | 0.01% | 1,312 -38 | -3% | -$7.19K | |||
| $248K | 0.01% | 1,200 -139 | -10% | -$28.7K | |||
| $247K | 0.01% | 3,587 -3,336 | -48% | -$230K | |||
| $247K | 0.01% | 1,817 -186 | -9% | -$25.3K | |||
| $247K | 0.01% | 6,883 -882 | -11% | -$31.6K | |||
| $246K | 0.01% | 3,788 -46 | -1% | -$2.99K | |||
| $246K | 0.01% | 764 -10 | -1% | -$3.22K | |||
| $246K | 0.01% | 37,925 +10,415 | +38% | +$67.5K | |||
| $245K | 0.01% | 868 -82 | -9% | -$23.2K | |||
| $245K | 0.01% | 3,541 -420 | -11% | -$29K | |||
| $244K | 0.01% | 8,554 -1,871 | -18% | -$53.5K | |||
| $244K | 0.01% | 6,416 +36 | +0.6% | +$1.37K | |||
| $244K | 0.01% | 1,239 -16 | -1% | -$3.15K | |||
| $244K | 0.01% | 8,262 -1,819 | -18% | -$53.8K |
