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
51
$4.42M 0.33%
52,696
-13,824
52
$4.39M 0.33%
26,604
-5,892
53
$4.38M 0.33%
3,259
-713
54
$4.37M 0.33%
61,007
-22,169
55
$4.37M 0.33%
18,994
-4,704
56
$4.28M 0.32%
45,030
-10,708
57
$4.21M 0.32%
43,635
-13,661
58
$4.21M 0.32%
140,095
-48,190
59
$4.18M 0.31%
134,865
-58,544
60
$4.12M 0.31%
101,613
-47,811
61
$4.03M 0.3%
153,631
-44,264
62
$3.97M 0.3%
29,066
-7,832
63
$3.91M 0.29%
21,699
-7,295
64
$3.85M 0.29%
35,651
-12,839
65
$3.71M 0.28%
25,805
-8,693
66
$3.69M 0.28%
15,270
-2,365
67
$3.66M 0.28%
43,361
-14,505
68
$3.6M 0.27%
59,748
-17,176
69
$3.58M 0.27%
25,311
-13,870
70
$3.55M 0.27%
30,748
-9,964
71
$3.5M 0.26%
92,349
-52,875
72
$3.45M 0.26%
47,065
-15,105
73
$3.4M 0.26%
61,000
-17,024
74
$3.4M 0.26%
20,561
-7,902
75
$3.35M 0.25%
157,564
-185,380
1 2
3
4 5