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
251
$916K 0.07%
65,796
-14,315
252
$906K 0.07%
5,410
-2,935
253
$888K 0.07%
45,315
+24,623
254
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10,839
-3,611
255
$876K 0.07%
79,767
+7,825
256
$874K 0.07%
9,969
-7,302
257
$871K 0.07%
4,383
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258
$856K 0.06%
27,226
-8,802
259
$853K 0.06%
9,134
-4,626
260
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15,853
-2,304
261
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6,976
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262
$819K 0.06%
8,146
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263
$816K 0.06%
8,524
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264
$812K 0.06%
2,586
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265
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48,564
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266
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268
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4,440
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269
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270
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26,186
-7,328
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6,979
-2,137
272
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252,339
-414,199
273
$756K 0.06%
18,566
-9,684
274
$751K 0.06%
15,391
-4,714
275
$750K 0.06%
12,937
-4,171
9 10
11
12 13