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
26
$9.54M 0.72%
33,469
-8,554
27
$8.56M 0.64%
188,224
-55,264
28
$7.62M 0.57%
181,075
-60,975
29
$7.09M 0.53%
36,445
-34,239
30
$6.92M 0.52%
151,090
-50,885
31
$6.87M 0.52%
114,236
-40,584
32
$6.82M 0.51%
92,952
-26,972
33
$6.82M 0.51%
15,620
-3,580
34
$6.78M 0.51%
47,093
-16,831
35
$6.35M 0.48%
70,577
-67,750
36
$6.04M 0.45%
91,888
-20,189
37
$5.69M 0.43%
237,260
-79,940
38
$5.62M 0.42%
160,830
-31,110
39
$5.58M 0.42%
22,357
-10,948
40
$5.57M 0.42%
146,807
-33,475
41
$5.4M 0.41%
60,245
-20,282
42
$5.37M 0.4%
33,306
-6,968
43
$5.05M 0.38%
45,941
-7,751
44
$5.05M 0.38%
27,024
-9,532
45
$4.98M 0.37%
55,483
-18,540
46
$4.92M 0.37%
98,181
-24,293
47
$4.91M 0.37%
67,751
-16,283
48
$4.63M 0.35%
96,866
-58,109
49
$4.63M 0.35%
25,294
-14,609
50
$4.62M 0.35%
102,047
-70,324
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