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
$103K﹤0.01% 10,127
-3,334
-25%
-$34.1K
$102K﹤0.01% 17,509
+5,216
+42%
+$30.5K
$96.5K﹤0.01% 22,609
+6,179
+38%
+$26.4K
$93.7K﹤0.01% 33,003
+6,664
+25%
+$18.9K
$93.1K﹤0.01% 16,131
-3,495
-18%
-$20.2K
$93K﹤0.01%
+11,308
 New
+$93K
$92.7K﹤0.01% 15,371
-6,366
-29%
-$38.4K
$91.9K﹤0.01% 16,469
+5,651
+52%
+$31.5K
$90.2K﹤0.01% 12,333
-1,999
-14%
-$14.6K
$89.7K﹤0.01% 11,846
-5,773
-33%
-$43.7K
$87.6K﹤0.01% 29,489
+2,682
+10%
+$7.97K
$87.6K﹤0.01%
+13,031
 New
+$87.6K
$86.3K﹤0.01% 44,922
+7,252
+19%
+$13.9K
$86.1K﹤0.01% 10,475
-597
-5%
-$4.91K
$85.7K﹤0.01% 12,882
-266
-2%
-$1.77K
$83K﹤0.01% 47,139
+10,981
+30%
+$19.3K
$76.9K﹤0.01% 12,480
-5,498
-31%
-$33.9K
$74.7K﹤0.01%
+25,584
 New
+$74.7K
$73.6K﹤0.01% 51,113
+5,429
+12%
+$7.82K
$71.5K﹤0.01% 38,021
+2,533
+7%
+$4.76K
$71.2K﹤0.01% 40,474
+9,195
+29%
+$16.2K
$69K﹤0.01% 41,082
-19,494
-32%
-$32.8K
$67.3K﹤0.01% 12,425
-1,321
-10%
-$7.16K
$66.7K﹤0.01% 19,115
-11,113
-37%
-$38.8K
$66K﹤0.01% 10,650
-4,411
-29%
-$27.3K
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