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 -1,033 | Closed | – | |||
| $0 | 0% | 0 -1,515 | Closed | – | |||
| $0 | 0% | 0 -13,041 | Closed | – | |||
| $0 | 0% | 0 -3,035 | Closed | – | |||
| $0 | 0% | 0 -12,396 | Closed | – | |||
| $0 | 0% | 0 -10,734 | Closed | – | |||
| $0 | 0% | 0 -64,480 | Closed | – | |||
| $0 | 0% | 0 -2,072 | Closed | – | |||
| $0 | 0% | 0 -10,683 | Closed | – | |||
| $0 | 0% | 0 -2,546 | Closed | – | |||
| $0 | 0% | 0 -993 | Closed | – | |||
| $0 | 0% | 0 -5,974 | Closed | – | |||
| $0 | 0% | 0 -3,011 | Closed | – | |||
| $0 | 0% | 0 -2,117 | Closed | – | |||
| $0 | 0% | 0 -3,858 | Closed | – | |||
| $0 | 0% | 0 -6,383 | Closed | – | |||
| $0 | 0% | 0 -4,198 | Closed | – | |||
| $0 | 0% | 0 -1,731 | Closed | – | |||
| $0 | 0% | 0 -3,554 | Closed | – | |||
| $0 | 0% | 0 -29,575 | Closed | – | |||
| $0 | 0% | 0 -3,591 | Closed | – | |||
| $0 | 0% | 0 -8,964 | Closed | – | |||
| $0 | 0% | 0 -50,242 | Closed | – | |||
| $0 | 0% | 0 -6,631 | Closed | – | |||
| $0 | 0% | 0 -4,808 | Closed | – |
