PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$193K
3
+$163K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$141K
5
GNRC icon
Generac Holdings
GNRC
+$89.3K

Top Sells

1
+$20.9M
2
+$18.9M
3
+$17.6M
4
INTC icon
Intel
INTC
+$13.5M
5
AMGN icon
Amgen
AMGN
+$10.1M

Sector Composition

1 Technology 32.43%
2 Healthcare 19.83%
3 Communication Services 12.52%
4 Consumer Discretionary 10.15%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
14,565
-4,988
227
$1.05M 0.08%
3,661
-1,113
228
$1.05M 0.08%
6,717
-1,993
229
$1.04M 0.08%
8,779
-1,566
230
$1.03M 0.08%
76,541
-6,163
231
$1.03M 0.08%
12,785
-4,977
232
$1.02M 0.08%
5,891
-1,296
233
$1.02M 0.08%
304,115
-498,964
234
$1.01M 0.08%
7,260
-1,650
235
$1M 0.08%
4,089
-766
236
$989K 0.07%
30,306
-9,027
237
$987K 0.07%
16,803
-5,754
238
$987K 0.07%
9,121
-5,284
239
$978K 0.07%
10,481
-2,597
240
$969K 0.07%
69,948
-13,885
241
$967K 0.07%
22,897
-9,446
242
$955K 0.07%
3,536
-1,208
243
$952K 0.07%
27,642
-32,566
244
$951K 0.07%
23,901
-18,131
245
$937K 0.07%
18,033
-3,782
246
$933K 0.07%
6,176
-1,248
247
$931K 0.07%
14,026
-2,331
248
$919K 0.07%
5,316
-1,900
249
$919K 0.07%
9,693
-4,283
250
$916K 0.07%
14,565
-2,949
8 9
10
11 12