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
451
$344K 0.03%
3,339
-1,500
452
$342K 0.03%
9,456
-7,728
453
$340K 0.03%
2,626
-524
454
$339K 0.03%
2,555
-258
455
$338K 0.03%
5,306
-3,889
456
$338K 0.03%
8,642
-6,160
457
$337K 0.03%
11,798
-5,301
458
$332K 0.02%
1,689
-1,210
459
$330K 0.02%
2,719
-2,054
460
$330K 0.02%
146,687
-44,911
461
$330K 0.02%
4,863
-2,250
462
$329K 0.02%
9,144
-7,831
463
$328K 0.02%
18,004
-4,940
464
$327K 0.02%
755
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465
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9,617
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466
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5,180
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467
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9,484
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468
$325K 0.02%
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-2,276
469
$323K 0.02%
3,246
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470
$323K 0.02%
9,711
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471
$323K 0.02%
2,082
-1,408
472
$322K 0.02%
3,460
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473
$321K 0.02%
5,292
-3,126
474
$320K 0.02%
7,538
-3,762
475
$318K 0.02%
1,838
-588
17 18
19
20 21