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
576
$237K 0.02%
8,081
-5,972
577
$237K 0.02%
10,681
-7,634
578
$237K 0.02%
5,107
-4,169
579
$237K 0.02%
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-889
580
$236K 0.02%
4,588
-3,628
581
$236K 0.02%
11,026
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582
$236K 0.02%
8,745
-6,590
583
$236K 0.02%
2,824
-804
584
$235K 0.02%
1,771
-1,274
585
$235K 0.02%
1,560
-703
586
$233K 0.02%
3,116
-2,706
587
$229K 0.02%
50,472
-15,464
588
$229K 0.02%
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$229K 0.02%
8,518
-8,660
590
$228K 0.02%
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13,290
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$223K 0.02%
105,222
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597
$223K 0.02%
6,069
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598
$223K 0.02%
2,232
-706
599
$223K 0.02%
2,261
-1,223
600
$221K 0.02%
4,372
-3,462
22 23
24
25 26