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
276
$747K 0.06%
5,672
-3,085
277
$745K 0.06%
20,746
-3,021
278
$743K 0.06%
13,488
-4,623
279
$734K 0.06%
25,086
-6,756
280
$733K 0.06%
41,174
-16,446
281
$732K 0.06%
32,678
+1,583
282
$724K 0.05%
22,107
-4,827
283
$724K 0.05%
5,659
-876
284
$718K 0.05%
2,372
-658
285
$717K 0.05%
7,213
-4,323
286
$715K 0.05%
16,126
-3,535
287
$709K 0.05%
20,316
-6,222
288
$704K 0.05%
23,388
-7,168
289
$701K 0.05%
7,065
-2,420
290
$697K 0.05%
22,986
-5,035
291
$695K 0.05%
81,810
-33,079
292
$695K 0.05%
2,597
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293
$690K 0.05%
46,278
-3,282
294
$687K 0.05%
14,233
-4,868
295
$676K 0.05%
11,382
-424
296
$676K 0.05%
8,368
-2,826
297
$675K 0.05%
16,190
-4,651
298
$666K 0.05%
28,185
-8,061
299
$665K 0.05%
7,692
-2,436
300
$661K 0.05%
23,600
-7,226
10 11
12
13 14