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
$2.4M0.1%85,021
-29,817
-26%
-$843K
$2.4M0.1%10,290
-3,475
-25%
-$810K
$2.38M0.1%8,826
-869
-9%
-$235K
$2.37M0.1%8,367
-686
-8%
-$194K
$2.34M0.1%92,387
-3,095
-3%
-$78.4K
$2.32M0.1%81,179
-13
-0%
-$371
$2.31M0.1%73,196
+12,626
+21%
+$398K
$2.3M0.1%10,378
+2,951
+40%
+$654K
$2.27M0.1%24,720
+4,780
+24%
+$440K
$2.27M0.1%7,167
-999
-12%
-$316K
$2.23M0.1%4,396
-270
-6%
-$137K
$2.23M0.1%11,154
-963
-8%
-$193K
$2.22M0.1%54,636
-8,586
-14%
-$349K
$2.14M0.09%17,345
-2
-0%
-$247
$2.13M0.09%21,078
-1,779
-8%
-$179K
$2.12M0.09%30,045
-11,661
-28%
-$824K
$2.11M0.09%30,826
-4,215
-12%
-$288K
$2.1M0.09%94,884
+19,630
+26%
+$434K
$2.09M0.09%14,806
+63
+0.4%
+$8.91K
$2.08M0.09%34,151
-1,397
-4%
-$85.2K
$2.07M0.09%6,253
-231
-4%
-$76.5K
$2.05M0.09%33,846
-2,533
-7%
-$153K
$2.02M0.09%17,948
+5,180
+41%
+$584K
$2.02M0.09%11,854
-420
-3%
-$71.6K
$2.02M0.09%8,707
+2,485
+40%
+$576K
1 5678945