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
951
– –
-11,317
952
– –
-12,722
953
– –
-2,742
954
– –
-960
955
– –
-7,376
956
– –
-11,319
957
– –
-2,026
958
– –
-3,193
959
– –
-20,847
960
– –
-10,853
961
– –
-11,118
962
– –
-14,281
963
– –
-14,367
964
– –
-9,002
965
– –
-6,195
966
– –
-2,204
967
– –
-5,733
968
– –
-9,696
969
– –
-5,378
970
– –
-3,596
971
– –
-11,431
972
– –
-13,446
973
– –
-6,150
974
– –
-6,933
975
– –
-3,675
37 38
39
40 41