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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 21,210 +3,131 | +17% | +$31.4K | |||
| $213K | 0.01% | 29,246 +11,076 | +61% | +$80.5K | |||
| $212K | 0.01% | 5,868 | New | +$212K | |||
| $211K | 0.01% | 4,028 -58 | -1% | -$3.04K | |||
| $211K | 0.01% | 10,283 -8,430 | -45% | -$173K | |||
| $211K | 0.01% | 343 | New | +$211K | |||
| $211K | 0.01% | 4,576 -595 | -12% | -$27.4K | |||
| $210K | 0.01% | 14,811 -14,189 | -49% | -$201K | |||
| $210K | 0.01% | 1,193 | New | +$210K | |||
| $210K | 0.01% | 7,877 | New | +$210K | |||
| $210K | 0.01% | 2,854 -357 | -11% | -$26.3K | |||
| $210K | 0.01% | 1,887 -400 | -17% | -$44.4K | |||
| $209K | 0.01% | 445 -13 | -3% | -$6.11K | |||
| $209K | 0.01% | 34,895 +3,306 | +10% | +$19.8K | |||
| $209K | 0.01% | 4,786 -186 | -4% | -$8.11K | |||
| $208K | 0.01% | 1,756 | New | +$208K | |||
| $208K | 0.01% | 9,300 -337 | -4% | -$7.52K | |||
| $207K | 0.01% | 96,380 +33,632 | +54% | +$72.3K | |||
| $207K | 0.01% | 1,359 -165 | -11% | -$25.1K | |||
| $206K | 0.01% | 4,874 | New | +$206K | |||
| $206K | 0.01% | 5,640 -1,246 | -18% | -$45.5K | |||
| $205K | 0.01% | 6,910 | New | +$205K | |||
| $203K | 0.01% | 2,779 -39 | -1% | -$2.86K | |||
| $203K | 0.01% | 9,571 -911 | -9% | -$19.3K | |||
| $202K | 0.01% | 9,049 -1,042 | -10% | -$23.3K |
