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
$213K0.01% 21,210
+3,131
+17%
+$31.4K
$213K0.01% 29,246
+11,076
+61%
+$80.5K
$212K0.01%
+5,868
 New
+$212K
$211K0.01% 4,028
-58
-1%
-$3.04K
$211K0.01% 10,283
-8,430
-45%
-$173K
$211K0.01%
+343
 New
+$211K
$211K0.01% 4,576
-595
-12%
-$27.4K
$210K0.01% 14,811
-14,189
-49%
-$201K
$210K0.01%
+1,193
 New
+$210K
$210K0.01%
+7,877
 New
+$210K
$210K0.01% 2,854
-357
-11%
-$26.3K
$210K0.01% 1,887
-400
-17%
-$44.4K
$209K0.01% 445
-13
-3%
-$6.11K
$209K0.01% 34,895
+3,306
+10%
+$19.8K
$209K0.01% 4,786
-186
-4%
-$8.11K
$208K0.01%
+1,756
 New
+$208K
$208K0.01% 9,300
-337
-4%
-$7.52K
$207K0.01% 96,380
+33,632
+54%
+$72.3K
$207K0.01% 1,359
-165
-11%
-$25.1K
$206K0.01%
+4,874
 New
+$206K
$206K0.01% 5,640
-1,246
-18%
-$45.5K
$205K0.01%
+6,910
 New
+$205K
$203K0.01% 2,779
-39
-1%
-$2.86K
$203K0.01% 9,571
-911
-9%
-$19.3K
$202K0.01% 9,049
-1,042
-10%
-$23.3K
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