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
1126
– –
-5,217
1127
– –
-2,598
1128
– –
-1,983
1129
– –
-2,676
1130
– –
-3,781
1131
– –
-4,462
1132
– –
-5,590
1133
– –
-1,741
1134
– –
-9,022
1135
– –
-4,046
1136
– –
-2,743
1137
– –
-3,658
1138
– –
-18,430
1139
– –
-7,653
1140
– –
-2,770
1141
– –
-6,992
1142
– –
-11,892
1143
– –
-6,396
1144
– –
-5,512
1145
– –
-4,434
1146
– –
-1,658
1147
– –
-1,560
1148
– –
-12,246
1149
– –
-14,085
1150
– –
-2,057
44 45
46
47 48