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
76
$3.33M 0.25%
4,819
-1,726
77
$3.26M 0.25%
54,853
-14,613
78
$3.25M 0.24%
177,140
-134,371
79
$3.22M 0.24%
31,986
-15,031
80
$3.18M 0.24%
40,778
-14,256
81
$3.14M 0.24%
57,944
-25,399
82
$3.07M 0.23%
67,011
-20,204
83
$3.06M 0.23%
81,278
-49,599
84
$3.04M 0.23%
21,883
-8,089
85
$3.03M 0.23%
38,361
-11,522
86
$3.02M 0.23%
13,881
-4,785
87
$3M 0.23%
55,818
-31,929
88
$2.99M 0.22%
37,003
-18,752
89
$2.99M 0.22%
156,483
-43,539
90
$2.93M 0.22%
66,268
-13,694
91
$2.9M 0.22%
118,126
-32,659
92
$2.75M 0.21%
17,576
-8,532
93
$2.69M 0.2%
41,860
-18,470
94
$2.65M 0.2%
78,182
-26,316
95
$2.65M 0.2%
9,339
-1,891
96
$2.61M 0.2%
118,489
-65,587
97
$2.59M 0.19%
35,921
-18,718
98
$2.56M 0.19%
14,787
-3,823
99
$2.5M 0.19%
16,039
-3,961
100
$2.5M 0.19%
197,152
-71,584
2 3
4
5 6