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 (-16%)
Cap. Flow
-$250M
Cap. Flow % of AUM
-10.87%
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 | 41.42% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.93% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.4K | ﹤0.01% | 13,572 -4,258 | -24% | -$20.5K | |||
| $65.3K | ﹤0.01% | 38,299 -6,085 | -14% | -$10.4K | |||
| $55.9K | ﹤0.01% | 11,088 -2,552 | -19% | -$12.9K | |||
| $55.3K | ﹤0.01% | 17,939 +4,179 | +30% | +$12.9K | |||
| $50.8K | ﹤0.01% | 18,087 -2,240 | -11% | -$6.29K | |||
| $49.9K | ﹤0.01% | 14,863 -2,142 | -13% | -$7.2K | |||
| $20.7K | ﹤0.01% | 15,339 -2,610 | -15% | -$3.52K | |||
| $14.4K | ﹤0.01% | 16,414 +1,400 | +9% | +$1.23K | |||
| $12.1K | ﹤0.01% | 11,898 -2,279 | -16% | -$2.33K | |||
| – | – | -11,980 | Closed | -$257K | |||
| – | – | -8,716 | Closed | -$211K | |||
| – | – | -724 | Closed | -$206K | |||
| – | – | -7,959 | Closed | -$259K | |||
| – | – | -2,380 | Closed | -$205K | |||
| – | – | -12,055 | Closed | -$101K | |||
| – | – | -4,091 | Closed | -$201K | |||
| – | – | -2,662 | Closed | -$290K | |||
| – | – | -48,994 | Closed | -$251K | |||
| – | – | -20,667 | Closed | -$255K | |||
| – | – | -5,818 | Closed | -$326K | |||
| – | – | -3,952 | Closed | -$240K | |||
| – | – | -42,273 | Closed | -$217K | |||
| – | – | -2,391 | Closed | -$233K | |||
| – | – | -6,025 | Closed | -$225K | |||
| – | – | -4,097 | Closed | -$236K |
