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 | |
|---|---|---|---|---|---|---|---|
| – | – | -670 | Closed | -$226K | |||
| – | – | -10,674 | Closed | -$40.5K | |||
| – | – | -1,525 | Closed | -$208K | |||
| – | – | -11,301 | Closed | -$291K | |||
| – | – | -4,480 | Closed | -$209K | |||
| – | – | -21,383 | Closed | -$227K | |||
| – | – | -1,673 | Closed | -$256K | |||
| – | – | -1,602 | Closed | -$244K | |||
| – | – | -3,899 | Closed | -$203K | |||
| – | – | -7,900 | Closed | -$334K | |||
| – | – | -15,862 | Closed | -$92.5K | |||
| – | – | -1,077 | Closed | -$215K | |||
| – | – | -3,957 | Closed | -$404K | |||
| – | – | -13,310 | Closed | -$108K | |||
| – | – | -873 | Closed | -$262K | |||
| – | – | -2,085 | Closed | -$206K | |||
| – | – | -1,483 | Closed | -$232K | |||
| – | – | -4,754 | Closed | -$207K | |||
| – | – | -16,946 | Closed | -$422K | |||
| – | – | -15,212 | Closed | -$211K | |||
| – | – | -1,715 | Closed | -$240K | |||
| – | – | -3,467 | Closed | -$242K | |||
| – | – | -18,256 | Closed | -$141K | |||
| – | – | -3,673 | Closed | -$259K | |||
| – | – | -27,786 | Closed | -$313K |
