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
126
$1.86M 0.14%
10,513
-2,805
127
$1.85M 0.14%
25,401
-4,302
128
$1.84M 0.14%
74,489
-17,819
129
$1.81M 0.14%
94,417
-23,027
130
$1.8M 0.14%
24,101
-5,311
131
$1.79M 0.13%
42,472
-50,012
132
$1.78M 0.13%
12,364
-5,248
133
$1.77M 0.13%
88,185
-19,515
134
$1.76M 0.13%
21,962
-4,809
135
$1.76M 0.13%
37,897
-12,245
136
$1.75M 0.13%
29,454
-7,669
137
$1.66M 0.13%
12,491
-2,417
138
$1.65M 0.12%
18,671
-6,396
139
$1.63M 0.12%
6,223
-2,132
140
$1.61M 0.12%
10,815
-5,943
141
$1.61M 0.12%
33,932
-15,184
142
$1.59M 0.12%
6,585
-1,457
143
$1.59M 0.12%
27,120
-7,960
144
$1.57M 0.12%
40,889
-22,030
145
$1.57M 0.12%
2,513
-1,081
146
$1.54M 0.12%
11,059
-2,910
147
$1.53M 0.12%
19,684
-6,736
148
$1.52M 0.11%
26,282
-9,585
149
$1.52M 0.11%
17,623
-4,871
150
$1.51M 0.11%
64,479
-25,682
4 5
6
7 8