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
501
$297K 0.02%
3,595
-1,085
502
$295K 0.02%
5,461
-773
503
$295K 0.02%
3,582
-3,511
504
$294K 0.02%
6,139
-2,760
505
$293K 0.02%
42,796
-29,079
506
$292K 0.02%
5,724
-4,151
507
$291K 0.02%
6,789
-1,471
508
$290K 0.02%
4,104
-600
509
$288K 0.02%
5,998
-2,692
510
$287K 0.02%
8,160
-2,600
511
$286K 0.02%
2,111
-885
512
$283K 0.02%
2,710
-2,142
513
$283K 0.02%
2,799
-2,037
514
$282K 0.02%
4,877
-753
515
$280K 0.02%
6,643
-5,826
516
$280K 0.02%
9,741
-3,547
517
$279K 0.02%
13,790
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518
$279K 0.02%
4,427
-2,134
519
$278K 0.02%
1,982
-1,025
520
$277K 0.02%
8,264
-4,440
521
$276K 0.02%
2,205
-1,931
522
$276K 0.02%
57,106
-18,151
523
$275K 0.02%
10,275
-5,637
524
$274K 0.02%
8,979
-6,579
525
$274K 0.02%
7,352
-3,768
19 20
21
22 23