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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0.01% | 17,108 -6,899 | -29% | -$65.5K | |||
| $161K | 0.01% | 19,271 -1,825 | -9% | -$15.3K | |||
| $161K | 0.01% | 26,418 +5,500 | +26% | +$33.6K | |||
| $160K | 0.01% | 21,204 +4,755 | +29% | +$35.9K | |||
| $154K | 0.01% | 16,764 -3,661 | -18% | -$33.6K | |||
| $151K | 0.01% | 20,578 +3,885 | +23% | +$28.6K | |||
| $149K | 0.01% | 29,759 -791 | -3% | -$3.96K | |||
| $145K | 0.01% | 21,601 +5,507 | +34% | +$37.1K | |||
| $133K | 0.01% | 18,799 -6,350 | -25% | -$45K | |||
| $132K | 0.01% | 10,253 -2,320 | -18% | -$30K | |||
| $132K | 0.01% | 11,835 | New | +$132K | |||
| $120K | 0.01% | 17,827 -3,781 | -18% | -$25.4K | |||
| $118K | 0.01% | 11,569 | New | +$118K | |||
| $117K | 0.01% | 15,913 -4,608 | -22% | -$33.8K | |||
| $115K | 0.01% | 15,179 +3,287 | +28% | +$25K | |||
| $115K | 0.01% | 18,117 | New | +$115K | |||
| $112K | 0% | 42,929 -5,610 | -12% | -$14.7K | |||
| $112K | 0% | 10,045 -2,387 | -19% | -$26.7K | |||
| $112K | 0% | 12,967 -4,228 | -25% | -$36.6K | |||
| $111K | 0% | 20,192 -2,777 | -12% | -$15.2K | |||
| $108K | 0% | 10,221 -865 | -8% | -$9.16K | |||
| $108K | 0% | 23,606 -3,028 | -11% | -$13.8K | |||
| $107K | 0% | 21,992 -4,569 | -17% | -$22.2K | |||
| $106K | 0% | 11,456 -1,474 | -11% | -$13.6K | |||
| $105K | 0% | 19,072 -1,920 | -9% | -$10.6K |
