PA

Profund Advisors Portfolio holdings

AUM $2.3B
This Quarter Return
-3.96%
1 Year Return
+17.41%
3 Year Return
+78.69%
5 Year Return
+290.22%
10 Year Return
+615.42%
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
-$250M
Cap. Flow %
-10.87%
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

1Technology41.42%
2Consumer Discretionary11.82%
3Communication Services10.93%
4Healthcare10.6%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$252K0.01% 3,765
-1,206
-24%
-$80.7K
$252K0.01% 2,581
-212
-8%
-$20.7K
$251K0.01% 1,431
-111
-7%
-$19.5K
$251K0.01% 36,520
+8,245
+29%
+$56.7K
$251K0.01% 761
-45
-6%
-$14.8K
$250K0.01% 6,481
-2,464
-28%
-$95.2K
$250K0.01%
+3,333
 New
+$250K
$250K0.01% 21,495
-22,573
-51%
-$262K
$249K0.01% 4,182
-1,517
-27%
-$90.3K
$249K0.01% 4,141
-528
-11%
-$31.7K
$248K0.01% 1,922
-54
-3%
-$6.98K
$248K0.01% 1,312
-38
-3%
-$7.19K
$248K0.01% 1,200
-139
-10%
-$28.7K
$247K0.01% 3,587
-3,336
-48%
-$230K
$247K0.01% 1,817
-186
-9%
-$25.3K
$247K0.01% 6,883
-882
-11%
-$31.6K
$246K0.01% 3,788
-46
-1%
-$2.99K
$246K0.01% 764
-10
-1%
-$3.22K
$246K0.01% 37,925
+10,415
+38%
+$67.5K
$245K0.01% 868
-82
-9%
-$23.2K
$245K0.01% 3,541
-420
-11%
-$29K
$244K0.01% 8,554
-1,871
-18%
-$53.5K
$244K0.01% 6,416
+36
+0.6%
+$1.37K
$244K0.01% 1,239
-16
-1%
-$3.15K
$244K0.01% 8,262
-1,819
-18%
-$53.8K
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