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
876
– –
-13,299
877
– –
-7,794
878
– –
-8,377
879
– –
-2,066
880
– –
-8,962
881
– –
-4,650
882
– –
-4,823
883
– –
-1,224
884
– –
-5,217
885
– –
-2,598
886
– –
-1,983
887
– –
-2,676
888
– –
-3,781
889
– –
-4,462
890
– –
-5,590
891
– –
-1,741
892
– –
-5,325
893
– –
-9,022
894
– –
-4,046
895
– –
-3,814
896
– –
-431
897
– –
-12,545
898
– –
-2,834
899
– –
-2,779
900
– –
-5,091
34 35
36
37 38