PA

Profund Advisors Portfolio holdings

AUM $2.3B
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
-$219M
Cap. Flow %
-9.5%
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

1Technology41.72%
2Consumer Discretionary11.4%
3Communication Services11.04%
4Healthcare10.6%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.86M0.17%42,956
-967
-2%
-$86.8K
$3.86M0.17%38,863
+2,283
+6%
+$226K
$3.85M0.17%39,578
-5,728
-13%
-$558K
$3.82M0.17%18,411
-5,112
-22%
-$1.06M
$3.73M0.16%30,566
-11,160
-27%
-$1.36M
$3.69M0.16%107,817
-8,386
-7%
-$287K
$3.66M0.16%26,770
-1,859
-6%
-$254K
$3.51M0.15%27,443
-5,492
-17%
-$702K
$3.39M0.15%46,138
-2,964
-6%
-$218K
$3.38M0.15%69,722
-10,016
-13%
-$485K
$3.35M0.15%43,260
-6,266
-13%
-$486K
$3.35M0.15%46,650
-4,991
-10%
-$358K
$3.28M0.14%12,177
-768
-6%
-$207K
$3.24M0.14%10,377
-707
-6%
-$221K
$3.16M0.14%294,344
-43,916
-13%
-$471K
$3.15M0.14%10,582
-1,601
-13%
-$476K
$3.15M0.14%23,728
-686
-3%
-$91K
$3.14M0.14%47,221
+2,682
+6%
+$178K
$3.1M0.13%9,395
-763
-8%
-$252K
$3.08M0.13%40,325
-5,669
-12%
-$434K
$3.04M0.13%39,101
+8,813
+29%
+$684K
$3.03M0.13%5,756
-833
-13%
-$438K
$3.01M0.13%41,962
+5,447
+15%
+$390K
$3M0.13%8,577
-1,037
-11%
-$362K
$2.9M0.13%35,955
-4,751
-12%
-$383K
1 3456745