PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
– –
-8,113
1002
– –
-4,115
1003
– –
-9,280
1004
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-2,821
1005
– –
-14,356
1006
– –
-15,284
1007
– –
-6,337
1008
– –
-13,361
1009
– –
-18,110
1010
– –
-3,037
1011
– –
-3,340
1012
– –
-7,838
1013
– –
-6,626
1014
– –
-10,287
1015
– –
-4,547
1016
– –
-7,292
1017
– –
-4,229
1018
– –
-10,364
1019
– –
-10,179
1020
– –
-4,609
1021
– –
-8,466
1022
– –
-13,225
1023
– –
-2,981
1024
– –
-6,869
1025
– –
-11,215
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