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 | |
|---|---|---|---|---|---|---|---|
| – | – | -42,632 | Closed | -$107K | |||
| – | – | -879 | Closed | -$244K | |||
| – | – | -830 | Closed | -$205K | |||
| – | – | -2,356 | Closed | -$210K | |||
| – | – | -169 | Closed | -$357K | |||
| – | – | -2,303 | Closed | -$224K | |||
| – | – | -13,226 | Closed | -$356K | |||
| – | – | -12,090 | Closed | -$393K | |||
| – | – | -5,975 | Closed | -$238K | |||
| – | – | -5,908 | Closed | -$223K | |||
| – | – | -1,154 | Closed | -$280K | |||
| – | – | -10,972 | Closed | -$152K | |||
| – | – | -2,677 | Closed | -$259K | |||
| – | – | -3,608 | Closed | -$252K | |||
| – | – | -2,098 | Closed | -$243K | |||
| – | – | -10,326 | Closed | -$172K | |||
| – | – | -987 | Closed | -$206K | |||
| – | – | -3,858 | Closed | -$250K | |||
| – | – | -70,325 | Closed | -$150K | |||
| – | – | -8,916 | Closed | -$229K | |||
| – | – | -13,496 | Closed | -$179K | |||
| – | – | -2,398 | Closed | -$358K | |||
| – | – | -4,038 | Closed | -$221K | |||
| – | – | -3,210 | Closed | -$217K | |||
| – | – | -4,922 | Closed | -$237K |
