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
$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