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
926
– –
-6,932
927
– –
-6,019
928
– –
-3,744
929
– –
-8,928
930
– –
-2,635
931
– –
-66
932
– –
-10,781
933
– –
-10,425
934
– –
-3,067
935
– –
-7,748
936
– –
-3,705
937
– –
-5,106
938
– –
-8,291
939
– –
-7,152
940
– –
-6,844
941
– –
-1,695
942
– –
-3,100
943
– –
-12,477
944
– –
-3,776
945
– –
-10,682
946
– –
-11,524
947
– –
-1,919
948
– –
-14,997
949
– –
-2,835
950
– –
-2,174
36 37
38
39 40