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
101
$2.47M 0.19%
27,591
-9,701
102
$2.45M 0.18%
28,151
-6,177
103
$2.44M 0.18%
43,295
+1,262
104
$2.41M 0.18%
19,676
-8,012
105
$2.36M 0.18%
26,146
-12,101
106
$2.31M 0.17%
25,226
-14,952
107
$2.28M 0.17%
20,946
-7,643
108
$2.27M 0.17%
39,716
-5,515
109
$2.25M 0.17%
188,825
-16,948
110
$2.24M 0.17%
24,255
-12,438
111
$2.2M 0.17%
21,977
-4,760
112
$2.15M 0.16%
74,875
-88,166
113
$2.12M 0.16%
43,695
-15,556
114
$2.1M 0.16%
25,318
-4,586
115
$2.09M 0.16%
26,136
-13,117
116
$1.99M 0.15%
50,043
-23,957
117
$1.99M 0.15%
70,670
-14,496
118
$1.97M 0.15%
18,576
-11,918
119
$1.94M 0.15%
34,350
-10,312
120
$1.94M 0.15%
15,812
-4,517
121
$1.91M 0.14%
55,233
-5,568
122
$1.89M 0.14%
55,020
-8,949
123
$1.89M 0.14%
16,024
-3,284
124
$1.88M 0.14%
38,904
-16,376
125
$1.87M 0.14%
18,791
-14,253
3 4
5
6 7