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
676
$139K 0.01%
10,520
-7,261
677
$139K 0.01%
12,255
-9,295
678
$138K 0.01%
11,722
-3,407
679
$136K 0.01%
13,519
-2,039
680
$134K 0.01%
15,603
+335
681
$130K 0.01%
18,121
-18,868
682
$124K 0.01%
14,079
-9,748
683
$121K 0.01%
12,698
-13,193
684
$120K 0.01%
13,414
-9,422
685
$120K 0.01%
16,734
-13,511
686
$117K 0.01%
11,077
-5,164
687
$116K 0.01%
10,114
-10,213
688
$114K 0.01%
14,127
-14,433
689
$112K 0.01%
11,626
-6,399
690
$110K 0.01%
17,758
-13,471
691
$109K 0.01%
14,745
-15,070
692
$108K 0.01%
15,271
-7,874
693
$107K 0.01%
91,822
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694
$107K 0.01%
4,371
-2,041
695
$106K 0.01%
46,627
-35,376
696
$106K 0.01%
14,282
-10,833
697
$105K 0.01%
18,466
-14,011
698
$104K 0.01%
27,791
-20,889
699
$104K 0.01%
26,326
-2,442
700
$104K 0.01%
68,302
-71,118
26 27
28
29 30