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
851
– –
-4,579
852
– –
-12,464
853
– –
-11,375
854
– –
-2,792
855
– –
-7,453
856
– –
-5,693
857
– –
-3,307
858
– –
-3,260
859
– –
-13,199
860
– –
-32,959
861
– –
-8,990
862
– –
-14,865
863
– –
-1,409
864
– –
-18,910
865
– –
-25,394
866
– –
-26,743
867
– –
-31,828
868
– –
-14,075
869
– –
-4,273
870
– –
-9,306
871
– –
-2,166
872
– –
-4,956
873
– –
-11,165
874
– –
-11,712
875
– –
-18,539
33 34
35
36 37