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
1026
– –
-8,466
1027
– –
-13,225
1028
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-2,981
1029
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-6,869
1030
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-11,215
1031
– –
-6,396
1032
– –
-9,315
1033
– –
-6,560
1034
– –
-2,903
1035
– –
-3,606
1036
– –
-12,925
1037
– –
-14,977
1038
– –
-341
1039
– –
-2,032
1040
– –
-6,124
1041
– –
-2,810
1042
– –
-15,980
1043
– –
-3,746
1044
– –
-868
1045
– –
-2,460
1046
– –
-7,913
1047
– –
-7,354
1048
– –
-799
1049
– –
-9,743
1050
– –
-11,655
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