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
1176
– –
-9,127
1177
– –
-6,992
1178
– –
-1,628
1179
– –
-11,892
1180
– –
-2,680
1181
– –
-2,743
1182
– –
-7,535
1183
– –
-8,872
1184
– –
-3,852
1185
– –
-5,751
1186
– –
-5,402
1187
– –
-3,848
1188
– –
-3,422
1189
– –
-7,625
1190
– –
-11,385
1191
– –
-3,612
1192
– –
-5,347
1193
– –
-9,170
1194
– –
-3,782
1195
– –
-2,237
1196
– –
-5,041
1197
– –
-16,316
1198
– –
-1,130
1199
– –
-5,106
1200
– –
-8,129
46 47
48
49 50