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
$2.89M0.13%148,852
+32,150
+28%
+$625K
$2.88M0.13%48,194
-1,397
-3%
-$83.5K
$2.83M0.12%67,738
-219
-0.3%
-$9.15K
$2.82M0.12%3,546
-403
-10%
-$321K
$2.81M0.12%19,242
+5,242
+37%
+$766K
$2.8M0.12%92,003
-10,033
-10%
-$305K
$2.78M0.12%21,712
+398
+2%
+$51K
$2.73M0.12%9,627
-2,016
-17%
-$571K
$2.69M0.12%27,266
-2,401
-8%
-$237K
$2.69M0.12%6,403
-893
-12%
-$375K
$2.64M0.11%25,649
+4,405
+21%
+$453K
$2.61M0.11%16,595
+3,744
+29%
+$590K
$2.61M0.11%15,761
-2,373
-13%
-$393K
$2.61M0.11%26,271
+1,261
+5%
+$125K
$2.61M0.11%5,236
-149
-3%
-$74.1K
$2.61M0.11%29,935
-4,604
-13%
-$401K
$2.55M0.11%32,141
-4,912
-13%
-$389K
$2.55M0.11%20,906
-7,415
-26%
-$903K
$2.54M0.11%55,955
-13,643
-20%
-$619K
$2.5M0.11%36,851
+4,764
+15%
+$323K
$2.49M0.11%15,662
+1,556
+11%
+$247K
$2.48M0.11%8,059
+151
+2%
+$46.5K
$2.45M0.11%32,097
-4,988
-13%
-$381K
$2.44M0.11%22,053
+330
+2%
+$36.5K
$2.43M0.11%38,141
+6,536
+21%
+$416K
1 4567845