PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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
826
– –
-10,994
827
– –
-8,374
828
– –
-3,854
829
– –
-5,939
830
– –
-11,945
831
– –
-20,205
832
– –
-6,415
833
– –
-1,275
834
– –
-4,202
835
– –
-14,227
836
– –
-4,523
837
– –
-18,816
838
– –
-11,417
839
– –
-5,801
840
– –
-1,918
841
– –
-4,158
842
– –
-11,334
843
– –
-5,640
844
– –
-2,994
845
– –
-3,421
846
– –
-15,532
847
– –
-12,076
848
– –
-9,257
849
– –
-8,193
850
– –
-3,612
32 33
34
35 36