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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -539 | Closed | – | |||
| $0 | 0% | 0 -2,159 | Closed | – | |||
| $0 | 0% | 0 -4,753 | Closed | – | |||
| $0 | 0% | 0 -2,517 | Closed | – | |||
| $0 | 0% | 0 -1,822 | Closed | – | |||
| $0 | 0% | 0 -6,982 | Closed | – | |||
| $0 | 0% | 0 -11,673 | Closed | – | |||
| $0 | 0% | 0 -4,142 | Closed | – | |||
| $0 | 0% | 0 -3,153 | Closed | – | |||
| $0 | 0% | 0 -10,742 | Closed | – | |||
| $0 | 0% | 0 -10,965 | Closed | – | |||
| $0 | 0% | 0 -12,907 | Closed | – | |||
| $0 | 0% | 0 -1,009 | Closed | – | |||
| $0 | 0% | 0 -42,632 | Closed | – | |||
| $0 | 0% | 0 -879 | Closed | – | |||
| $0 | 0% | 0 -830 | Closed | – | |||
| $0 | 0% | 0 -2,356 | Closed | – | |||
| $0 | 0% | 0 -169 | Closed | – | |||
| $0 | 0% | 0 -2,303 | Closed | – | |||
| $0 | 0% | 0 -13,226 | Closed | – | |||
| $0 | 0% | 0 -12,090 | Closed | – | |||
| $0 | 0% | 0 -5,975 | Closed | – | |||
| $0 | 0% | 0 -4,038 | Closed | – | |||
| $0 | 0% | 0 -3,210 | Closed | – | |||
| $0 | 0% | 0 -4,922 | Closed | – |
