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
151
$1.5M 0.11%
8,841
-2,201
152
$1.5M 0.11%
19,168
-6,562
153
$1.5M 0.11%
17,305
-6,312
154
$1.5M 0.11%
66,140
-27,766
155
$1.49M 0.11%
38,859
-18,202
156
$1.48M 0.11%
23,590
-6,159
157
$1.47M 0.11%
17,701
-8,388
158
$1.47M 0.11%
22,586
-6,051
159
$1.46M 0.11%
17,929
-7,187
160
$1.45M 0.11%
35,613
-8,520
161
$1.43M 0.11%
6,167
-1,532
162
$1.42M 0.11%
8,710
-3,699
163
$1.42M 0.11%
7,499
-1,394
164
$1.42M 0.11%
12,434
-8,736
165
$1.42M 0.11%
22,481
-6,176
166
$1.41M 0.11%
10,950
-2,730
167
$1.41M 0.11%
29,441
-5,931
168
$1.39M 0.1%
23,350
-11,870
169
$1.38M 0.1%
28,275
-13,243
170
$1.37M 0.1%
10,864
-4,868
171
$1.35M 0.1%
20,485
-5,058
172
$1.35M 0.1%
13,030
-5,120
173
$1.34M 0.1%
29,946
-10,245
174
$1.34M 0.1%
9,504
-4,064
175
$1.33M 0.1%
73,710
-30,339
5 6
7
8 9