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
751
$21K ﹤0.01%
11,870
-742
752
$20K ﹤0.01%
377
-52
753
$19K ﹤0.01%
10,431
-651
754
$18K ﹤0.01%
15,756
+5,076
755
$13K ﹤0.01%
14,805
-641
756
$13K ﹤0.01%
2,289
-1,277
757
$13K ﹤0.01%
28,744
+1,121
758
$10K ﹤0.01%
40,339
-2,636
759
$9K ﹤0.01%
1,285
-888
760
$8K ﹤0.01%
21,590
-9,729
761
$7K ﹤0.01%
12,628
-3,483
762
$6K ﹤0.01%
16,872
-8,111
763
$6K ﹤0.01%
29,878
-20,456
764
$5K ﹤0.01%
1,040
+33
765
$5K ﹤0.01%
655
-285
766
$5K ﹤0.01%
10,831
-4,878
767
$5K ﹤0.01%
156
-375
768
$5K ﹤0.01%
13,641
-7,976
769
– –
-16,276
770
– –
-15,966
771
– –
-3,619
772
– –
-10,004
773
– –
-8,443
774
– –
-14,949
775
– –
-3,159
29 30
31
32 33