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
1
$74.5M 5.59%
472,420
-119,981
2
$69.1M 5.19%
1,086,284
-277,348
3
$65.8M 4.94%
674,820
-214,080
4
$38.3M 2.88%
708,319
-250,056
5
$31.9M 2.39%
190,972
-48,898
6
$30.2M 2.27%
148,989
-49,766
7
$27.7M 2.08%
476,820
-129,200
8
$26.9M 2.02%
463,080
-136,680
9
$26.4M 1.98%
4,003,880
-1,348,520
10
$23.5M 1.76%
314,385
-109,207
11
$22.2M 1.67%
291,307
-106,197
12
$17.8M 1.33%
47,319
-16,249
13
$16.6M 1.25%
422,960
-144,398
14
$15.4M 1.16%
64,867
-21,092
15
$15.4M 1.16%
648,740
-218,530
16
$15.1M 1.14%
151,560
-53,015
17
$14.2M 1.07%
44,835
-15,580
18
$12.6M 0.95%
186,778
-62,878
19
$11.8M 0.89%
344,534
-90,724
20
$11.7M 0.88%
97,619
-20,633
21
$11.7M 0.88%
122,199
-36,225
22
$11.2M 0.84%
35,342
-8,726
23
$10.5M 0.79%
21,554
-7,004
24
$10.3M 0.78%
78,730
-28,217
25
$10.1M 0.76%
37,892
-12,655
1
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