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
626
$207K 0.02%
10,068
-5,026
627
$207K 0.02%
6,187
-412
628
$207K 0.02%
2,743
-1,580
629
$207K 0.02%
4,281
-4,379
630
$207K 0.02%
2,756
-1,378
631
$207K 0.02%
4,939
-2,603
632
$207K 0.02%
7,459
-5,436
633
$205K 0.02%
13,782
-16,277
634
$205K 0.02%
2,714
-1,873
635
$205K 0.02%
2,432
-1,935
636
$205K 0.02%
3,603
-1,679
637
$204K 0.02%
2,910
-2,315
638
$204K 0.02%
2,500
-1,320
639
$204K 0.02%
27,617
-21,795
640
$204K 0.02%
35,174
-33,975
641
$203K 0.02%
5,785
-1,789
642
$203K 0.02%
3,480
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643
$203K 0.02%
21,751
-6,659
644
$203K 0.02%
16,822
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645
$203K 0.02%
1,009
-561
646
$203K 0.02%
7,191
-7,391
647
$202K 0.02%
1,965
-606
648
$202K 0.02%
4,147
-1,751
649
$202K 0.02%
2,324
-1,244
650
$201K 0.02%
3,425
-2,051
24 25
26
27 28