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
1201
– –
-12,022
1202
– –
-6,545
1203
– –
-9,585
1204
– –
-2,203
1205
– –
-2,485
1206
– –
-4,903
1207
– –
-13,801
1208
– –
-11,901
1209
– –
-10,511
1210
– –
-7,616
1211
– –
-18,415
1212
– –
-5,223
1213
– –
-5,765
1214
– –
-2,631
1215
– –
-2,689
1216
– –
-15,446
1217
– –
-3,064
1218
– –
-7,087
1219
– –
-3,745
1220
– –
-6,107
1221
– –
-13,820
1222
– –
-3,366
1223
– –
-8,432
1224
– –
-2,918
1225
– –
-15,816
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