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
676
$139K 0.01%
10,520
-7,261
677
$139K 0.01%
12,255
-9,295
678
$138K 0.01%
11,722
-3,407
679
$136K 0.01%
13,519
-2,039
680
$134K 0.01%
15,603
+335
681
$130K 0.01%
17,571
-18,295
682
$124K 0.01%
14,079
-9,748
683
$121K 0.01%
12,698
-13,193
684
$120K 0.01%
13,414
-9,422
685
$120K 0.01%
16,734
-13,511
686
$117K 0.01%
11,077
-5,164
687
$116K 0.01%
10,114
-10,213
688
$114K 0.01%
14,127
-14,433
689
$112K 0.01%
11,626
-6,399
690
$110K 0.01%
17,758
-13,471
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$109K 0.01%
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692
$108K 0.01%
15,271
-7,874
693
$107K 0.01%
91,822
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694
$107K 0.01%
4,371
-2,041
695
$106K 0.01%
46,627
-35,376
696
$106K 0.01%
14,282
-10,833
697
$105K 0.01%
18,466
-14,011
698
$104K 0.01%
27,791
-20,889
699
$104K 0.01%
26,326
-2,442
700
$104K 0.01%
68,302
-71,118
26 27
28
29 30