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
1001
– –
-18,584
1002
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-1,525
1003
– –
-6,760
1004
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-11,264
1005
– –
-5,877
1006
– –
-13,565
1007
– –
-5,358
1008
– –
-7,352
1009
– –
-8,174
1010
– –
-18,262
1011
– –
-2,746
1012
– –
-3,037
1013
– –
-3,340
1014
– –
-7,838
1015
– –
-6,626
1016
– –
-10,287
1017
– –
-4,547
1018
– –
-7,292
1019
– –
-4,229
1020
– –
-10,364
1021
– –
-10,179
1022
– –
-4,609
1023
– –
-8,466
1024
– –
-13,225
1025
– –
-3,831
39 40
41
42 43