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
901
– –
-8,098
902
– –
-10,682
903
– –
-11,524
904
– –
-1,919
905
– –
-1,560
906
– –
-14,997
907
– –
-2,835
908
– –
-2,174
909
– –
-11,317
910
– –
-13,344
911
– –
-2,742
912
– –
-960
913
– –
-7,376
914
– –
-11,319
915
– –
-2,026
916
– –
-3,193
917
– –
-20,847
918
– –
-16,279
919
– –
-11,118
920
– –
-14,281
921
– –
-14,367
922
– –
-9,002
923
– –
-6,195
924
– –
-2,204
925
– –
-5,733
35 36
37
38 39