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
$222K0.01% 2,413
-121
-5%
-$11.1K
$221K0.01% 695
-228
-25%
-$72.6K
$221K0.01% 7,732
-6,592
-46%
-$188K
$221K0.01% 5,533
-198
-3%
-$7.91K
$220K0.01% 2,235
-31
-1%
-$3.06K
$220K0.01% 3,455
-2,504
-42%
-$160K
$220K0.01% 2,436
-244
-9%
-$22K
$219K0.01% 2,941
-131
-4%
-$9.75K
$219K0.01% 717
-10
-1%
-$3.05K
$218K0.01% 2,802
-958
-25%
-$74.6K
$218K0.01%
+8,074
 New
+$218K
$217K0.01% 5,001
-4,874
-49%
-$212K
$217K0.01% 1,652
-61
-4%
-$8.01K
$217K0.01% 5,949
-325
-5%
-$11.9K
$217K0.01% 21,684
+4,150
+24%
+$41.5K
$217K0.01% 15,635
-132
-0.8%
-$1.83K
$216K0.01% 5,468
-311
-5%
-$12.3K
$216K0.01% 20,294
+6,878
+51%
+$73.2K
$215K0.01% 32,285
+2,124
+7%
+$14.2K
$215K0.01% 2,987
+407
+16%
+$29.3K
$215K0.01% 30,629
+18,577
+154%
+$130K
$215K0.01% 4,445
-185
-4%
-$8.94K
$214K0.01% 588
-15
-2%
-$5.45K
$214K0.01% 8,455
-1,646
-16%
-$41.6K
$213K0.01% 1,321
-6
-0.5%
-$969
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