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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,690 | Closed | -$85.3K | |||
| – | – | -16,419 | Closed | -$34K | |||
| – | – | -2,319 | Closed | -$203K | |||
| – | – | -3,268 | Closed | -$236K | |||
| – | – | -11,370 | Closed | -$199K | |||
| – | – | -9,398 | Closed | -$269K | |||
| – | – | -647 | Closed | -$271K | |||
| – | – | -1,245 | Closed | -$218K | |||
| – | – | -1,544 | Closed | -$212K | |||
| – | – | -51,455 | Closed | -$228K | |||
| – | – | -1,770 | Closed | -$235K | |||
| – | – | -10,762 | Closed | -$91.2K | |||
| – | – | -3,142 | Closed | -$206K | |||
| – | – | -10,354 | Closed | -$243K | |||
| – | – | -10,530 | Closed | -$36K | |||
| – | – | -2,748 | Closed | -$235K | |||
| – | – | -610 | Closed | -$218K | |||
| – | – | -1,517 | Closed | -$219K | |||
| – | – | -10,741 | Closed | -$24K | |||
| – | – | -387 | Closed | -$236K | |||
| – | – | -3,494 | Closed | -$240K | |||
| – | – | -1,817 | Closed | -$245K | |||
| – | – | -3,937 | Closed | -$291K | |||
| – | – | -631 | Closed | -$210K | |||
| – | – | -2,732 | Closed | -$204K |
