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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.01% | 9,194 -879 | -9% | -$23.3K | |||
| $244K | 0.01% | 5,787 -746 | -11% | -$31.4K | |||
| $244K | 0.01% | 2,477 -299 | -11% | -$29.4K | |||
| $243K | 0.01% | 36,355 +16,209 | +80% | +$108K | |||
| $242K | 0.01% | 2,873 -77 | -3% | -$6.5K | |||
| $241K | 0.01% | 5,634 -320 | -5% | -$13.7K | |||
| $241K | 0.01% | 2,380 -60 | -2% | -$6.08K | |||
| $241K | 0.01% | 530 -29 | -5% | -$13.2K | |||
| $241K | 0.01% | 4,555 -4,304 | -49% | -$227K | |||
| $241K | 0.01% | 900 -26 | -3% | -$6.95K | |||
| $240K | 0.01% | 6,972 -5,817 | -45% | -$200K | |||
| $240K | 0.01% | 6,868 | New | +$240K | |||
| $239K | 0.01% | 3,817 -3,647 | -49% | -$228K | |||
| $239K | 0.01% | 6,985 -198 | -3% | -$6.78K | |||
| $239K | 0.01% | 2,799 -2,391 | -46% | -$204K | |||
| $239K | 0.01% | 14,738 -830 | -5% | -$13.5K | |||
| $239K | 0.01% | 2,476 +69 | +3% | +$6.66K | |||
| $238K | 0.01% | 4,184 -3,367 | -45% | -$191K | |||
| $237K | 0.01% | 9,496 -7,124 | -43% | -$178K | |||
| $237K | 0.01% | 14,662 -200 | -1% | -$3.23K | |||
| $236K | 0.01% | 2,495 -316 | -11% | -$29.9K | |||
| $236K | 0.01% | 1,778 -211 | -11% | -$28K | |||
| $234K | 0.01% | 7,721 -13 | -0.2% | -$395 | |||
| $234K | 0.01% | 2,059 -57 | -3% | -$6.49K | |||
| $233K | 0.01% | 5,771 -361 | -6% | -$14.6K |
