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
1201
– –
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1202
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-6,824
1203
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-4,942
1204
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1205
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1206
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-10,882
1207
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-4,220
1208
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-3,925
1209
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-4,462
1210
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-3,084
1211
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-4,230
1212
– –
-47,721
1213
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-11,493
1214
– –
-3,716
1215
– –
-1,466
1216
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-1,797
1217
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1218
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-4,822
1219
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-2,539
1220
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-10,351
1221
– –
-4,657
1222
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-4,933
1223
– –
-15,233
1224
– –
-9,514
1225
– –
-5,644
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