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
$1.76M0.08% 13,296
-3
-0%
-$396
$1.75M0.08% 27,419
-18,274
-40%
-$1.17M
$1.74M0.08% 3,040
+883
+41%
+$504K
$1.73M0.08% 10,816
-1,545
-13%
-$248K
$1.69M0.07% 84,244
+6,690
+9%
+$134K
$1.67M0.07% 42,385
-25,638
-38%
-$1.01M
$1.67M0.07% 6,841
-354
-5%
-$86.4K
$1.64M0.07% 22,478
-2,883
-11%
-$210K
$1.64M0.07% 25,786
-7,442
-22%
-$472K
$1.63M0.07% 19,768
-7,478
-27%
-$615K
$1.61M0.07% 29,382
-4,351
-13%
-$238K
$1.6M0.07% 14,972
+1,151
+8%
+$123K
$1.6M0.07% 13,613
-5,253
-28%
-$617K
$1.6M0.07% 160,086
+32,995
+26%
+$329K
$1.58M0.07% 17,541
-508
-3%
-$45.6K
$1.55M0.07% 6,094
+1,177
+24%
+$299K
$1.54M0.07% 5,090
-167
-3%
-$50.4K
$1.51M0.07% 13,647
-5,064
-27%
-$560K
$1.49M0.06% 5,547
+1,935
+54%
+$519K
$1.48M0.06% 86,400
-31,683
-27%
-$544K
$1.47M0.06% 42,621
-6,470
-13%
-$224K
$1.47M0.06% 39,881
-6,199
-13%
-$229K
$1.45M0.06% 6,123
-311
-5%
-$73.5K
$1.44M0.06% 16,889
-6,274
-27%
-$536K
$1.44M0.06% 6,891
+1,952
+40%
+$408K
1 789101145