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
301
$658K 0.05%
8,905
-2,831
302
$654K 0.05%
5,852
-3,393
303
$654K 0.05%
4,107
-73
304
$646K 0.05%
54,842
-73,487
305
$638K 0.05%
4,801
-1,435
306
$630K 0.05%
64,501
-48,454
307
$629K 0.05%
13,876
-3,013
308
$627K 0.05%
18,396
-7,549
309
$612K 0.05%
1,889
-1,496
310
$603K 0.05%
3,347
-926
311
$603K 0.05%
17,935
-4,940
312
$599K 0.05%
13,373
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313
$596K 0.04%
13,338
-4,085
314
$594K 0.04%
9,619
-5,281
315
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21,837
-8,574
316
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7,294
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317
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3,576
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318
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4,267
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319
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12,212
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320
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14,894
-7,218
321
$584K 0.04%
9,985
-4,093
322
$583K 0.04%
12,302
-4,640
323
$583K 0.04%
13,336
-4,084
324
$581K 0.04%
15,600
-4,774
325
$579K 0.04%
40,933
-8,919
11 12
13
14 15