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
876
– –
-6,337
877
– –
-13,361
878
– –
-5,151
879
– –
-2,784
880
– –
-6,932
881
– –
-6,019
882
– –
-3,744
883
– –
-3,855
884
– –
-8,928
885
– –
-2,635
886
– –
-66
887
– –
-10,781
888
– –
-10,425
889
– –
-3,067
890
– –
-7,748
891
– –
-3,705
892
– –
-10,783
893
– –
-10,496
894
– –
-4,438
895
– –
-13,478
896
– –
-4,513
897
– –
-4,478
898
– –
-11,118
899
– –
-4,862
900
– –
-11,092
34 35
36
37 38