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 -670 | Closed | – | |||
| $0 | 0% | 0 -10,674 | Closed | – | |||
| $0 | 0% | 0 -1,525 | Closed | – | |||
| $0 | 0% | 0 -11,301 | Closed | – | |||
| $0 | 0% | 0 -4,480 | Closed | – | |||
| $0 | 0% | 0 -21,383 | Closed | – | |||
| $0 | 0% | 0 -1,673 | Closed | – | |||
| $0 | 0% | 0 -1,602 | Closed | – | |||
| $0 | 0% | 0 -3,899 | Closed | – | |||
| $0 | 0% | 0 -7,900 | Closed | – | |||
| $0 | 0% | 0 -15,862 | Closed | – | |||
| $0 | 0% | 0 -1,077 | Closed | – | |||
| $0 | 0% | 0 -3,957 | Closed | – | |||
| $0 | 0% | 0 -13,310 | Closed | – | |||
| $0 | 0% | 0 -873 | Closed | – | |||
| $0 | 0% | 0 -2,085 | Closed | – | |||
| $0 | 0% | 0 -1,483 | Closed | – | |||
| $0 | 0% | 0 -4,754 | Closed | – | |||
| $0 | 0% | 0 -16,946 | Closed | – | |||
| $0 | 0% | 0 -15,212 | Closed | – | |||
| $0 | 0% | 0 -1,715 | Closed | – | |||
| $0 | 0% | 0 -3,467 | Closed | – | |||
| $0 | 0% | 0 -18,256 | Closed | – | |||
| $0 | 0% | 0 -3,673 | Closed | – | |||
| $0 | 0% | 0 -27,786 | Closed | – |
