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
176
$1.33M 0.1%
10,187
-2,755
177
$1.32M 0.1%
11,046
-3,271
178
$1.32M 0.1%
182,636
-18,072
179
$1.32M 0.1%
11,354
-5,726
180
$1.32M 0.1%
31,708
-11,013
181
$1.31M 0.1%
24,596
-18,942
182
$1.3M 0.1%
13,304
-4,854
183
$1.3M 0.1%
2,661
-607
184
$1.29M 0.1%
7,289
-3,369
185
$1.29M 0.1%
17,514
-5,074
186
$1.28M 0.1%
31,995
-10,948
187
$1.27M 0.1%
3,757
-1,045
188
$1.27M 0.1%
41,202
-3,336
189
$1.26M 0.09%
6,311
-1,290
190
$1.26M 0.09%
138,341
+17,879
191
$1.26M 0.09%
25,515
-5,902
192
$1.26M 0.09%
89,656
-2,169
193
$1.25M 0.09%
9,327
-4,698
194
$1.24M 0.09%
14,960
-3,414
195
$1.24M 0.09%
7,995
-4,777
196
$1.24M 0.09%
149,073
-244,740
197
$1.23M 0.09%
44,559
-33,803
198
$1.23M 0.09%
46,306
-22,075
199
$1.22M 0.09%
22,426
-12,186
200
$1.21M 0.09%
5,414
-2,498
6 7
8
9 10