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
Cap. Flow
-$250M
Cap. Flow %
-10.87%
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

1Technology41.42%
2Consumer Discretionary11.82%
3Communication Services10.93%
4Healthcare10.6%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.01M0.09% 17,247
-946
-5%
-$110K
$2M0.09% 46,160
+7,151
+18%
+$310K
$1.98M0.09% 9,965
-1,544
-13%
-$306K
$1.94M0.08% 27,391
-4,058
-13%
-$288K
$1.94M0.08% 7,346
-181
-2%
-$47.9K
$1.93M0.08% 52,402
+6,448
+14%
+$238K
$1.93M0.08% 13,271
-231
-2%
-$33.7K
$1.93M0.08% 105,551
+17,323
+20%
+$316K
$1.92M0.08% 10,662
+2,108
+25%
+$380K
$1.88M0.08% 1,990
-53
-3%
-$50.2K
$1.88M0.08% 11,778
-232
-2%
-$37.1K
$1.86M0.08% 65,742
+3,494
+6%
+$99.1K
$1.86M0.08% 9,291
-179
-2%
-$35.9K
$1.86M0.08% 33,086
-12,285
-27%
-$689K
$1.85M0.08% 89,409
+8,274
+10%
+$171K
$1.85M0.08% 13,978
-1,231
-8%
-$163K
$1.85M0.08% 31,707
+9,378
+42%
+$547K
$1.84M0.08% 20,840
+3,094
+17%
+$274K
$1.84M0.08% 72,976
+6,912
+10%
+$174K
$1.82M0.08% 23,277
+2,317
+11%
+$181K
$1.81M0.08% 3,122
-531
-15%
-$308K
$1.79M0.08% 8,755
-293
-3%
-$60.1K
$1.79M0.08% 8,124
-668
-8%
-$148K
$1.79M0.08% 4,812
-278
-5%
-$103K
$1.78M0.08% 24,948
-9,266
-27%
-$661K
1 67891045