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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 10,127 -3,334 | -25% | -$34.1K | |||
| $102K | 0% | 17,509 +5,216 | +42% | +$30.5K | |||
| $96.5K | 0% | 22,609 +6,179 | +38% | +$26.4K | |||
| $93.7K | 0% | 33,003 +6,664 | +25% | +$18.9K | |||
| $93.1K | 0% | 16,131 -3,495 | -18% | -$20.2K | |||
| $93K | 0% | 11,308 | New | +$93K | |||
| $92.7K | 0% | 15,371 -6,366 | -29% | -$38.4K | |||
| $91.9K | 0% | 16,469 +5,651 | +52% | +$31.5K | |||
| $90.2K | 0% | 12,333 -1,999 | -14% | -$14.6K | |||
| $89.7K | 0% | 11,846 -5,773 | -33% | -$43.7K | |||
| $87.6K | 0% | 29,489 +2,682 | +10% | +$7.97K | |||
| $87.6K | 0% | 13,031 | New | +$87.6K | |||
| $86.3K | 0% | 44,922 +7,252 | +19% | +$13.9K | |||
| $86.1K | 0% | 10,475 -597 | -5% | -$4.91K | |||
| $85.7K | 0% | 12,882 -266 | -2% | -$1.77K | |||
| $83K | 0% | 47,139 +10,981 | +30% | +$19.3K | |||
| $76.9K | 0% | 12,480 -5,498 | -31% | -$33.9K | |||
| $74.7K | 0% | 25,584 | New | +$74.7K | |||
| $73.6K | 0% | 51,113 +5,429 | +12% | +$7.82K | |||
| $71.5K | 0% | 38,021 +2,533 | +7% | +$4.76K | |||
| $71.2K | 0% | 40,474 +9,195 | +29% | +$16.2K | |||
| $69K | 0% | 41,082 -19,494 | -32% | -$32.8K | |||
| $67.3K | 0% | 12,425 -1,321 | -10% | -$7.16K | |||
| $66.7K | 0% | 19,115 -11,113 | -37% | -$38.8K | |||
| $66K | 0% | 10,650 -4,411 | -29% | -$27.3K |
