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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,334 | Closed | -$239K | |||
| – | – | -1,482 | Closed | -$228K | |||
| – | – | -758 | Closed | -$221K | |||
| – | – | -7,282 | Closed | -$282K | |||
| – | – | -2,267 | Closed | -$269K | |||
| – | – | -1,912 | Closed | -$215K | |||
| – | – | -10,063 | Closed | -$56.4K | |||
| – | – | -2,748 | Closed | -$293K | |||
| – | – | -1,594 | Closed | -$242K | |||
| – | – | -3,660 | Closed | -$344K | |||
| – | – | -7,218 | Closed | -$201K | |||
| – | – | -10,170 | Closed | -$177K | |||
| – | – | -539 | Closed | -$218K | |||
| – | – | -2,159 | Closed | -$222K | |||
| – | – | -4,753 | Closed | -$350K | |||
| – | – | -2,517 | Closed | -$230K | |||
| – | – | -1,822 | Closed | -$243K | |||
| – | – | -6,982 | Closed | -$256K | |||
| – | – | -11,673 | Closed | -$349K | |||
| – | – | -4,142 | Closed | -$215K | |||
| – | – | -3,153 | Closed | -$212K | |||
| – | – | -10,742 | Closed | -$218K | |||
| – | – | -10,965 | Closed | -$99K | |||
| – | – | -12,907 | Closed | -$142K | |||
| – | – | -1,009 | Closed | -$236K |
