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
401
$417K 0.03%
5,266
-3,848
402
$409K 0.03%
2,311
-1,693
403
$409K 0.03%
1,414
-268
404
$406K 0.03%
4,136
-1,912
405
$404K 0.03%
6,315
-3,760
406
$403K 0.03%
245
-171
407
$403K 0.03%
9,361
-4,874
408
$403K 0.03%
23,220
-15,066
409
$402K 0.03%
30,750
-6,550
410
$402K 0.03%
49,658
-15,206
411
$402K 0.03%
6,556
-1,423
412
$401K 0.03%
1,538
-1,252
413
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6,710
-4,526
414
$398K 0.03%
2,848
-2,038
415
$396K 0.03%
10,494
-3,616
416
$395K 0.03%
41,745
-12,208
417
$394K 0.03%
11,099
-4,049
418
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5,232
-3,091
419
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81,859
-62,094
420
$388K 0.03%
4,202
-1,906
421
$388K 0.03%
8,150
-3,780
422
$387K 0.03%
2,111
-1,696
423
$385K 0.03%
1,252
-1,034
424
$385K 0.03%
5,539
-3,255
425
$384K 0.03%
4,185
-2,427
15 16
17
18 19