PA

Profund Advisors Portfolio holdings

AUM $2.3B
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
-$219M
Cap. Flow %
-9.5%
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

1Technology41.72%
2Consumer Discretionary11.4%
3Communication Services11.04%
4Healthcare10.6%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$202K0.01%67,082
-37,102
-36%
-$112K
$202K0.01%7,584
-2,105
-22%
-$56K
$202K0.01%6,007
-354
-6%
-$11.9K
$202K0.01%3,765
-111
-3%
-$5.95K
$202K0.01%8,251
-6,933
-46%
-$169K
$201K0.01%4,736
-1,567
-25%
-$66.7K
$200K0.01%2,488
-79
-3%
-$6.36K
$199K0.01%15,824
-11,046
-41%
-$139K
$197K0.01%25,158
+8,037
+47%
+$63.1K
$197K0.01%11,461
-1,813
-14%
-$31.1K
$196K0.01%10,796
-108
-1%
-$1.96K
$195K0.01%24,603
-5,821
-19%
-$46.2K
$190K0.01%22,895
-6,425
-22%
-$53.4K
$187K0.01%12,699
-1,969
-13%
-$29K
$183K0.01%11,188
-10,606
-49%
-$174K
$182K0.01%10,597
-9,995
-49%
-$172K
$181K0.01%46,269
-10,256
-18%
-$40.2K
$180K0.01%27,324
-1,034
-4%
-$6.82K
$176K0.01%57,466
+8,538
+17%
+$26.1K
$173K0.01%16,348 New
+$173K
$170K0.01%16,070
-213
-1%
-$2.25K
$169K0.01%16,067 New
+$169K
$165K0.01%12,506
+1,964
+19%
+$25.9K
$164K0.01%16,527
-7,336
-31%
-$72.9K
$164K0.01%16,834
+1,275
+8%
+$12.4K
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