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
751
$21K ﹤0.01%
11,870
-742
752
$20K ﹤0.01%
377
-52
753
$19K ﹤0.01%
10,431
-651
754
$18K ﹤0.01%
15,756
+5,076
755
$13K ﹤0.01%
14,805
-641
756
$13K ﹤0.01%
2,289
-1,277
757
$13K ﹤0.01%
28,744
+1,121
758
$10K ﹤0.01%
40,339
-2,636
759
$9K ﹤0.01%
1,285
-888
760
$8K ﹤0.01%
21,590
-9,729
761
$7K ﹤0.01%
12,628
-3,483
762
$6K ﹤0.01%
16,872
-8,111
763
$6K ﹤0.01%
29,878
-20,456
764
$5K ﹤0.01%
1,040
+33
765
$5K ﹤0.01%
655
-285
766
$5K ﹤0.01%
10,831
-4,878
767
$5K ﹤0.01%
156
-375
768
$5K ﹤0.01%
13,641
-7,976
769
– –
-9,471
770
– –
-5,780
771
– –
-16,419
772
– –
-15,637
773
– –
-9,335
774
– –
-15,174
775
– –
-10,994
29 30
31
32 33