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 | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.17% | 42,956 -967 | -2% | -$86.8K | |||
| $3.86M | 0.17% | 38,863 +2,283 | +6% | +$226K | |||
| $3.85M | 0.17% | 39,578 -5,728 | -13% | -$558K | |||
| $3.82M | 0.17% | 18,411 -5,112 | -22% | -$1.06M | |||
| $3.73M | 0.16% | 30,566 -11,160 | -27% | -$1.36M | |||
| $3.69M | 0.16% | 107,817 -8,386 | -7% | -$287K | |||
| $3.66M | 0.16% | 26,770 -1,859 | -6% | -$254K | |||
| $3.51M | 0.15% | 27,443 -5,492 | -17% | -$702K | |||
| $3.39M | 0.15% | 46,138 -2,964 | -6% | -$218K | |||
| $3.38M | 0.15% | 69,722 -10,016 | -13% | -$485K | |||
| $3.35M | 0.15% | 43,260 -6,266 | -13% | -$486K | |||
| $3.35M | 0.15% | 46,650 -4,991 | -10% | -$358K | |||
| $3.28M | 0.14% | 12,177 -768 | -6% | -$207K | |||
| $3.24M | 0.14% | 10,377 -707 | -6% | -$221K | |||
| $3.16M | 0.14% | 294,344 -43,916 | -13% | -$471K | |||
| $3.15M | 0.14% | 10,582 -1,601 | -13% | -$476K | |||
| $3.15M | 0.14% | 23,728 -686 | -3% | -$91K | |||
| $3.14M | 0.14% | 47,221 +2,682 | +6% | +$178K | |||
| $3.1M | 0.13% | 9,395 -763 | -8% | -$252K | |||
| $3.08M | 0.13% | 40,325 -5,669 | -12% | -$434K | |||
| $3.04M | 0.13% | 39,101 +8,813 | +29% | +$684K | |||
| $3.03M | 0.13% | 5,756 -833 | -13% | -$438K | |||
| $3.01M | 0.13% | 41,962 +5,447 | +15% | +$390K | |||
| $3M | 0.13% | 8,577 -1,037 | -11% | -$362K | |||
| $2.9M | 0.13% | 35,955 -4,751 | -12% | -$383K |
