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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 9,256 -1,103 | -11% | -$27.7K | |||
| $232K | 0.01% | 18,923 -1,073 | -5% | -$13.2K | |||
| $232K | 0.01% | 1,138 -132 | -10% | -$26.9K | |||
| $232K | 0.01% | 815 -11 | -1% | -$3.13K | |||
| $232K | 0.01% | 1,493 -166 | -10% | -$25.8K | |||
| $231K | 0.01% | 6,108 -451 | -7% | -$17.1K | |||
| $230K | 0.01% | 2,731 -72 | -3% | -$6.07K | |||
| $230K | 0.01% | 790 -97 | -11% | -$28.3K | |||
| $230K | 0.01% | 1,328 -185 | -12% | -$32.1K | |||
| $229K | 0.01% | 1,813 -168 | -8% | -$21.2K | |||
| $229K | 0.01% | 12,385 -8,607 | -41% | -$159K | |||
| $228K | 0.01% | 26,620 +11,240 | +73% | +$96.4K | |||
| $228K | 0.01% | 1,539 -49 | -3% | -$7.27K | |||
| $228K | 0.01% | 2,415 -66 | -3% | -$6.22K | |||
| $227K | 0.01% | 649 -10 | -2% | -$3.49K | |||
| $226K | 0.01% | 592 -140 | -19% | -$53.5K | |||
| $226K | 0.01% | 2,533 -173 | -6% | -$15.4K | |||
| $226K | 0.01% | 3,186 +1,066 | +50% | +$75.6K | |||
| $226K | 0.01% | 16,778 -13,228 | -44% | -$178K | |||
| $224K | 0.01% | 2,447 -316 | -11% | -$28.9K | |||
| $224K | 0.01% | 5,237 -168 | -3% | -$7.18K | |||
| $223K | 0.01% | 7,480 -1,946 | -21% | -$58.1K | |||
| $222K | 0.01% | 993 -25 | -2% | -$5.6K | |||
| $222K | 0.01% | 2,121 -265 | -11% | -$27.8K | |||
| $222K | 0.01% | 6,735 -839 | -11% | -$27.7K |
