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
$5.16M0.22% 8,754
-1,191
-12%
-$702K
$5.02M0.22% 114,284
-9,972
-8%
-$438K
$5.01M0.22% 20,166
-1,904
-9%
-$473K
$4.99M0.22% 47,482
-123
-0.3%
-$12.9K
$4.86M0.21% 13,199
-2,753
-17%
-$1.01M
$4.83M0.21% 104,875
-24,779
-19%
-$1.14M
$4.7M0.2% 43,346
+9,864
+29%
+$1.07M
$4.65M0.2% 14,894
-4,263
-22%
-$1.33M
$4.65M0.2% 8,514
-231
-3%
-$126K
$4.62M0.2% 17,664
-2,587
-13%
-$677K
$4.62M0.2% 27,087
+3,201
+13%
+$546K
$4.61M0.2% 112,070
+30,552
+37%
+$1.26M
$4.5M0.2% 6,789
-468
-6%
-$310K
$4.45M0.19% 15,438
+1,709
+12%
+$493K
$4.39M0.19% 74,947
-7,435
-9%
-$435K
$4.29M0.19% 20,210
+1,355
+7%
+$288K
$4.26M0.19% 26,648
-3,109
-10%
-$497K
$4.24M0.18% 59,933
-14,163
-19%
-$1M
$4.24M0.18% 48,308
+3,772
+8%
+$331K
$4.21M0.18% 143,145
-23,252
-14%
-$684K
$4.12M0.18% 26,727
-3,889
-13%
-$600K
$3.97M0.17% 43,155
-16,024
-27%
-$1.47M
$3.92M0.17% 27,113
-4,986
-16%
-$721K
$3.9M0.17% 27,924
-2,891
-9%
-$404K
$3.9M0.17% 93,422
-7,873
-8%
-$329K
1 2345645