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
526
$274K 0.02%
28,788
-27,807
527
$273K 0.02%
11,246
-6,502
528
$273K 0.02%
3,080
-1,387
529
$272K 0.02%
10,888
-4,851
530
$271K 0.02%
2,653
-1,087
531
$271K 0.02%
7,526
-3,097
532
$271K 0.02%
5,191
-3,010
533
$270K 0.02%
4,414
-3,607
534
$270K 0.02%
4,145
-3,633
535
$270K 0.02%
3,081
-941
536
$270K 0.02%
2,066
-1,773
537
$268K 0.02%
1,987
-1,746
538
$266K 0.02%
4,664
-2,100
539
$266K 0.02%
2,497
-582
540
$266K 0.02%
2,568
-3,020
541
$266K 0.02%
1,784
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542
$265K 0.02%
18,521
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543
$265K 0.02%
6,612
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544
$264K 0.02%
23,559
-9,281
545
$263K 0.02%
4,098
-573
546
$263K 0.02%
39,031
-11,352
547
$260K 0.02%
94,701
-71,839
548
$260K 0.02%
9,316
-7,322
549
$259K 0.02%
1,423
-396
550
$257K 0.02%
3,575
-1,902
20 21
22
23 24