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
626
$207K 0.02%
10,068
-5,026
627
$207K 0.02%
6,187
-412
628
$207K 0.02%
2,743
-1,580
629
$207K 0.02%
4,281
-4,379
630
$207K 0.02%
2,756
-1,378
631
$207K 0.02%
4,939
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632
$207K 0.02%
7,459
-5,436
633
$205K 0.02%
13,782
-16,277
634
$205K 0.02%
2,714
-1,873
635
$205K 0.02%
2,432
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636
$205K 0.02%
3,603
-1,679
637
$204K 0.02%
2,910
-2,315
638
$204K 0.02%
2,500
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$204K 0.02%
27,617
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640
$204K 0.02%
35,174
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$203K 0.02%
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642
$203K 0.02%
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$203K 0.02%
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$203K 0.02%
16,822
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$203K 0.02%
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-561
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$203K 0.02%
7,191
-7,391
647
$202K 0.02%
2,324
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648
$202K 0.02%
4,147
-1,751
649
$202K 0.02%
1,965
-606
650
$201K 0.02%
3,425
-2,051
24 25
26
27 28