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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.01% | 2,413 -121 | -5% | -$11.1K | |||
| $221K | 0.01% | 695 -228 | -25% | -$72.6K | |||
| $221K | 0.01% | 7,732 -6,592 | -46% | -$188K | |||
| $221K | 0.01% | 5,533 -198 | -3% | -$7.91K | |||
| $220K | 0.01% | 2,235 -31 | -1% | -$3.06K | |||
| $220K | 0.01% | 3,455 -2,504 | -42% | -$160K | |||
| $220K | 0.01% | 2,436 -244 | -9% | -$22K | |||
| $219K | 0.01% | 2,941 -131 | -4% | -$9.75K | |||
| $219K | 0.01% | 717 -10 | -1% | -$3.05K | |||
| $218K | 0.01% | 2,802 -958 | -25% | -$74.6K | |||
| $218K | 0.01% | 8,074 | New | +$218K | |||
| $217K | 0.01% | 5,001 -4,874 | -49% | -$212K | |||
| $217K | 0.01% | 1,652 -61 | -4% | -$8.01K | |||
| $217K | 0.01% | 5,949 -325 | -5% | -$11.9K | |||
| $217K | 0.01% | 21,684 +4,150 | +24% | +$41.5K | |||
| $217K | 0.01% | 15,635 -132 | -0.8% | -$1.83K | |||
| $216K | 0.01% | 5,468 -311 | -5% | -$12.3K | |||
| $216K | 0.01% | 20,294 +6,878 | +51% | +$73.2K | |||
| $215K | 0.01% | 32,285 +2,124 | +7% | +$14.2K | |||
| $215K | 0.01% | 2,987 +407 | +16% | +$29.3K | |||
| $215K | 0.01% | 30,629 +18,577 | +154% | +$130K | |||
| $215K | 0.01% | 4,445 -185 | -4% | -$8.94K | |||
| $214K | 0.01% | 588 -15 | -2% | -$5.45K | |||
| $214K | 0.01% | 8,455 -1,646 | -16% | -$41.6K | |||
| $213K | 0.01% | 1,321 -6 | -0.5% | -$969 |
