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
1001
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-12,141
1002
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1003
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-6,459
1004
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-16,879
1005
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-5,129
1006
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-6,362
1007
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-8,174
1008
– –
-18,262
1009
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-2,746
1010
– –
-3,983
1011
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-2,827
1012
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-6,337
1013
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-13,361
1014
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-18,110
1015
– –
-3,037
1016
– –
-3,340
1017
– –
-7,838
1018
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-6,626
1019
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-10,287
1020
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-4,547
1021
– –
-7,292
1022
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-4,229
1023
– –
-10,364
1024
– –
-10,179
1025
– –
-4,609
39 40
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