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
376
$475K 0.04%
206,415
-248,727
377
$475K 0.04%
9,831
-4,443
378
$475K 0.04%
17,802
-9,129
379
$472K 0.04%
14,245
-4,266
380
$468K 0.04%
3,414
-1,467
381
$468K 0.04%
8,867
-2,815
382
$468K 0.04%
6,856
-1,374
383
$466K 0.04%
4,673
-42
384
$459K 0.03%
29,729
-10,185
385
$458K 0.03%
15,470
-144
386
$457K 0.03%
3,380
-1,759
387
$456K 0.03%
29,010
-6,866
388
$455K 0.03%
60,324
-18,174
389
$455K 0.03%
8,696
-2,659
390
$454K 0.03%
5,425
-3,224
391
$439K 0.03%
15,288
-5,358
392
$437K 0.03%
18,577
-7,632
393
$437K 0.03%
5,830
-979
394
$432K 0.03%
15,848
-4,012
395
$430K 0.03%
1,954
-849
396
$427K 0.03%
29,591
-10,803
397
$422K 0.03%
18,463
-4,963
398
$422K 0.03%
76,737
-55,097
399
$422K 0.03%
1,421
-1,239
400
$419K 0.03%
5,976
-782
14 15
16
17 18