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
651
$201K 0.02%
21,731
-3,078
652
$201K 0.02%
6,315
-4,552
653
$199K 0.01%
10,211
-4,089
654
$198K 0.01%
19,136
-22,591
655
$197K 0.01%
20,267
-13,167
656
$197K 0.01%
14,040
-5,690
657
$196K 0.01%
11,899
-2,819
658
$195K 0.01%
38,978
-29,569
659
$193K 0.01%
10,325
-4,297
660
$188K 0.01%
27,293
-28,423
661
$184K 0.01%
11,426
-11,898
662
$181K 0.01%
26,809
-19,395
663
$179K 0.01%
35,594
-1,386
664
$176K 0.01%
24,140
-24,386
665
$169K 0.01%
14,181
-3,371
666
$169K 0.01%
11,094
-8,820
667
$168K 0.01%
18,747
-22,118
668
$165K 0.01%
20,071
-23,682
669
$163K 0.01%
10,070
-4,088
670
$154K 0.01%
16,189
-11,847
671
$150K 0.01%
13,706
-9,981
672
$149K 0.01%
18,366
-13,842
673
$148K 0.01%
7,322
-3,414
674
$148K 0.01%
13,628
-10,557
675
$146K 0.01%
50,266
-48,547
25 26
27
28 29