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
726
$73K 0.01%
31,051
+262
727
$72K 0.01%
11,868
-8,170
728
$71K 0.01%
12,362
+108
729
$66K 0.01%
831
-254
730
$62K ﹤0.01%
10,417
-9,038
731
$61K ﹤0.01%
16,712
-13,096
732
$61K ﹤0.01%
12,169
-6,282
733
$57K ﹤0.01%
13,553
-1,789
734
$57K ﹤0.01%
33,563
-23,192
735
$55K ﹤0.01%
3,378
-2,331
736
$48K ﹤0.01%
17,347
-16,154
737
$47K ﹤0.01%
15,995
-1,033
738
$43K ﹤0.01%
1,257
-608
739
$39K ﹤0.01%
23,823
-588
740
$37K ﹤0.01%
15,970
-12,118
741
$35K ﹤0.01%
11,308
-4,242
742
$35K ﹤0.01%
15,133
-4,122
743
$33K ﹤0.01%
13,292
-836
744
$32K ﹤0.01%
5,137
-1,781
745
$31K ﹤0.01%
1,985
+254
746
$31K ﹤0.01%
11,847
-18,700
747
$22K ﹤0.01%
10,697
-7,430
748
$21K ﹤0.01%
3,107
-2,357
749
$21K ﹤0.01%
1,097
-75
750
$21K ﹤0.01%
10,377
-7,800