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
801
– –
-8,193
802
– –
-3,612
803
– –
-4,579
804
– –
-12,464
805
– –
-11,375
806
– –
-2,792
807
– –
-7,453
808
– –
-5,693
809
– –
-3,307
810
– –
-14,085
811
– –
-8,990
812
– –
-14,865
813
– –
-1,409
814
– –
-18,910
815
– –
-25,394
816
– –
-26,743
817
– –
-31,828
818
– –
-14,075
819
– –
-4,273
820
– –
-9,306
821
– –
-2,166
822
– –
-4,956
823
– –
-11,165
824
– –
-11,712
825
– –
-18,539
31 32
33
34 35