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
1101
– –
-11,655
1102
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-19,210
1103
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-13,206
1104
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-12,026
1105
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-9,218
1106
– –
-5,376
1107
– –
-4,186
1108
– –
-10,931
1109
– –
-9,906
1110
– –
-5,338
1111
– –
-5,817
1112
– –
-21,424
1113
– –
-7,020
1114
– –
-1,571
1115
– –
-1,489
1116
– –
-3,644
1117
– –
-11,073
1118
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-11,362
1119
– –
-2,639
1120
– –
-8,230
1121
– –
-12,597
1122
– –
-12,253
1123
– –
-2,262
1124
– –
-3,523
1125
– –
-6,293
43 44
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