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
426
$383K 0.03%
31,427
-8,950
427
$383K 0.03%
18,434
-5,868
428
$381K 0.03%
6,175
-4,519
429
$380K 0.03%
4,324
-2,253
430
$373K 0.03%
23,378
-6,580
431
$370K 0.03%
3,863
-1,628
432
$370K 0.03%
45,226
-23,496
433
$369K 0.03%
9,845
-5,766
434
$368K 0.03%
11,961
-6,160
435
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26,677
-8,165
436
$365K 0.03%
10,842
-6,281
437
$365K 0.03%
4,693
-3,523
438
$362K 0.03%
1,847
-564
439
$359K 0.03%
3,679
-995
440
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29,339
-8,989
441
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442
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10,938
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443
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444
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-1,998
445
$352K 0.03%
2,454
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446
$349K 0.03%
112,450
-34,438
447
$349K 0.03%
30,164
-6,576
448
$348K 0.03%
20,529
-11,280
449
$346K 0.03%
14,512
-6,490
450
$346K 0.03%
9,713
-4,354
16 17
18
19 20