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
1101
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-5,044
1102
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-5,496
1103
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1104
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1105
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1106
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-1,208
1107
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-3,566
1108
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-9,687
1109
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-3,720
1110
– –
-12,246
1111
– –
-3,726
1112
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-3,122
1113
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-13,836
1114
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-7,518
1115
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-6,449
1116
– –
-13,769
1117
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-3,271
1118
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-13,577
1119
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-6,320
1120
– –
-6,936
1121
– –
-10,422
1122
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-640
1123
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-5,151
1124
– –
-2,784
1125
– –
-6,932
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