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
576
$237K 0.02%
8,081
-5,972
577
$237K 0.02%
10,681
-7,634
578
$237K 0.02%
5,107
-4,169
579
$237K 0.02%
1,895
-889
580
$236K 0.02%
4,588
-3,628
581
$236K 0.02%
11,026
-5,140
582
$236K 0.02%
8,745
-6,590
583
$236K 0.02%
2,824
-804
584
$235K 0.02%
1,771
-1,274
585
$235K 0.02%
1,560
-703
586
$233K 0.02%
3,116
-2,706
587
$229K 0.02%
50,472
-15,464
588
$229K 0.02%
1,084
-892
589
$229K 0.02%
8,518
-8,660
590
$228K 0.02%
4,205
-2,949
591
$227K 0.02%
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592
$226K 0.02%
2,771
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593
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6,609
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$225K 0.02%
1,733
-784
595
$225K 0.02%
13,290
-4,140
596
$223K 0.02%
6,069
-2,191
597
$223K 0.02%
2,232
-706
598
$223K 0.02%
2,261
-1,223
599
$223K 0.02%
105,222
-101,632
600
$221K 0.02%
4,372
-3,462
22 23
24
25 26