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
1026
– –
-7,782
1027
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-3,940
1028
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1029
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-6,869
1030
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1031
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-6,396
1032
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-7,019
1033
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-6,560
1034
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-2,903
1035
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-3,606
1036
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-12,925
1037
– –
-14,977
1038
– –
-341
1039
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-2,032
1040
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-6,124
1041
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1042
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1043
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1044
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-868
1045
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1046
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1047
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1048
– –
-799
1049
– –
-9,743
1050
– –
-11,655
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