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
476
$317K 0.02%
1,081
-214
477
$317K 0.02%
574
-456
478
$316K 0.02%
6,482
-5,686
479
$316K 0.02%
6,374
-2,615
480
$314K 0.02%
11,840
-8,639
481
$314K 0.02%
8,594
-3,843
482
$313K 0.02%
102,207
-77,531
483
$311K 0.02%
5,658
-2,290
484
$311K 0.02%
8,181
-4,866
485
$311K 0.02%
3,095
-2,239
486
$310K 0.02%
5,179
-3,078
487
$309K 0.02%
10,107
-5,839
488
$308K 0.02%
9,689
-8,489
489
$308K 0.02%
50,773
-49,042
490
$306K 0.02%
3,491
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$305K 0.02%
4,532
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492
$304K 0.02%
6,024
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493
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13,952
-3,036
494
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3,705
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495
$301K 0.02%
9,338
-6,813
496
$301K 0.02%
2,087
-221
497
$299K 0.02%
8,996
-7,097
498
$299K 0.02%
20,886
-15,843
499
$297K 0.02%
4,590
-1,787
500
$297K 0.02%
4,312
-1,284
18 19
20
21 22