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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,033 | Closed | -$239K | |||
| – | – | -1,515 | Closed | -$235K | |||
| – | – | -13,041 | Closed | -$121K | |||
| – | – | -3,035 | Closed | -$230K | |||
| – | – | -12,396 | Closed | -$341K | |||
| – | – | -10,734 | Closed | -$186K | |||
| – | – | -64,480 | Closed | -$65.8K | |||
| – | – | -2,072 | Closed | -$269K | |||
| – | – | -10,683 | Closed | -$126K | |||
| – | – | -2,546 | Closed | -$205K | |||
| – | – | -993 | Closed | -$213K | |||
| – | – | -5,974 | Closed | -$204K | |||
| – | – | -3,011 | Closed | -$202K | |||
| – | – | -2,117 | Closed | -$212K | |||
| – | – | -3,858 | Closed | -$262K | |||
| – | – | -6,383 | Closed | -$247K | |||
| – | – | -4,198 | Closed | -$260K | |||
| – | – | -1,731 | Closed | -$203K | |||
| – | – | -3,554 | Closed | -$206K | |||
| – | – | -29,575 | Closed | -$90.8K | |||
| – | – | -3,591 | Closed | -$326K | |||
| – | – | -8,964 | Closed | -$317K | |||
| – | – | -50,242 | Closed | -$86.9K | |||
| – | – | -6,631 | Closed | -$264K | |||
| – | – | -4,808 | Closed | -$209K |
