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
551
$257K 0.02%
1,834
-562
552
$254K 0.02%
3,463
-705
553
$254K 0.02%
14,749
-1,891
554
$251K 0.02%
4,712
-2,709
555
$250K 0.02%
53,043
-40,236
556
$250K 0.02%
11,105
-7,469
557
$249K 0.02%
3,453
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558
$248K 0.02%
34,048
-29,105
559
$246K 0.02%
2,056
-1,862
560
$245K 0.02%
6,879
-5,173
561
$245K 0.02%
1,345
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562
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-603
563
$244K 0.02%
1,511
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564
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-373
565
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2,444
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566
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567
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6,144
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568
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569
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4,686
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570
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11,293
-3,455
571
$240K 0.02%
751
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572
$240K 0.02%
3,812
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573
$238K 0.02%
2,902
-1,557
574
$238K 0.02%
2,195
-1,030
575
$237K 0.02%
3,342
-3,036
21 22
23
24 25