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
1201
– –
-1,130
1202
– –
-5,106
1203
– –
-8,129
1204
– –
-9,259
1205
– –
-12,022
1206
– –
-6,545
1207
– –
-9,585
1208
– –
-2,203
1209
– –
-2,485
1210
– –
-4,903
1211
– –
-13,801
1212
– –
-11,901
1213
– –
-10,511
1214
– –
-7,616
1215
– –
-18,415
1216
– –
-2,631
1217
– –
-2,689
1218
– –
-15,446
1219
– –
-3,064
1220
– –
-7,087
1221
– –
-3,745
1222
– –
-6,107
1223
– –
-13,820
1224
– –
-3,366
1225
– –
-8,432
47 48
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