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
201
$1.21M 0.09%
77,448
-20,330
202
$1.21M 0.09%
14,075
-5,671
203
$1.19M 0.09%
69,632
-15,360
204
$1.19M 0.09%
9,426
-2,557
205
$1.18M 0.09%
25,582
-157
206
$1.18M 0.09%
7,099
-1,974
207
$1.18M 0.09%
27,232
-6,472
208
$1.18M 0.09%
143,278
-67,414
209
$1.17M 0.09%
14,069
-6,306
210
$1.17M 0.09%
30,158
-5,554
211
$1.16M 0.09%
21,238
-7,263
212
$1.16M 0.09%
67,596
-30,290
213
$1.16M 0.09%
38,814
-14,168
214
$1.15M 0.09%
49,399
-26,873
215
$1.14M 0.09%
24,051
-8,773
216
$1.12M 0.08%
1,766
+7
217
$1.12M 0.08%
4,948
-2,288
218
$1.11M 0.08%
23,582
-8,058
219
$1.1M 0.08%
30,427
-16,623
220
$1.09M 0.08%
70,483
+2,144
221
$1.09M 0.08%
34,261
+4,439
222
$1.08M 0.08%
13,362
-4,578
223
$1.08M 0.08%
11,619
-3,259
224
$1.08M 0.08%
11,170
-5,391
225
$1.06M 0.08%
43,132
-14,328
7 8
9
10 11