PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$970K
2
+$345K
3
+$217K
4
VISN
Vistance Networks Inc
VISN
+$208K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$130K

Top Sells

1
+$20.7M
2
+$20.4M
3
+$19.7M
4
INTC icon
Intel
INTC
+$14.8M
5
AMGN icon
Amgen
AMGN
+$10.9M

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
326
$576K 0.04%
8,771
-5,214
327
$576K 0.04%
2,725
-500
328
$573K 0.04%
3,738
-1,035
329
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3,957
-1,935
330
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3,857
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331
$568K 0.04%
3,997
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332
$568K 0.04%
105,329
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333
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18,003
-5,096
334
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53,831
+18,379
335
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9,337
-2,418
336
$559K 0.04%
644
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337
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17,111
-6,473
338
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6,547
-3,878
339
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340
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341
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22,120
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342
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11,904
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343
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344
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39,297
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345
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6,339
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346
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347
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8,736
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348
$525K 0.04%
15,439
-9,654
349
$523K 0.04%
41,890
-15,289
350
$522K 0.04%
4,106
-1,256
12 13
14
15 16