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
$1.62B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.23M
4
TWST icon
Twist Bioscience
TWST
+$1.76M
5
NVAX icon
Novavax
NVAX
+$1.74M

Top Sells

1
+$26.2M
2
+$17.1M
3
+$12.4M
4
GILD icon
Gilead Sciences
GILD
+$9.52M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.11M

Sector Composition

1 Technology 33.28%
2 Healthcare 16.86%
3 Consumer Discretionary 11.45%
4 Communication Services 8.63%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.07%
+52,605
277
$1.11M 0.07%
133,721
+13,168
278
$1.1M 0.07%
5,123
-164
279
$1.1M 0.07%
21,937
-1,564
280
$1.08M 0.07%
18,774
+1,432
281
$1.08M 0.07%
6,520
-690
282
$1.07M 0.07%
44,768
+5,640
283
$1.07M 0.07%
12,182
-863
284
$1.07M 0.07%
12,411
-2,933
285
$1.06M 0.07%
4,270
-638
286
$1.06M 0.07%
23,686
+3,878
287
$1.05M 0.06%
+256,293
288
$1.05M 0.06%
6,786
-290
289
$1.04M 0.06%
+40,470
290
$1.04M 0.06%
13,370
-656
291
$1.04M 0.06%
7,242
+955
292
$1.04M 0.06%
53,794
-13,587
293
$1.03M 0.06%
+105,367
294
$1.03M 0.06%
1,425
-442
295
$1.02M 0.06%
237,442
-8,675
296
$1.01M 0.06%
11,742
-664
297
$1.01M 0.06%
41,770
+3,884
298
$1M 0.06%
6,034
+430
299
$1M 0.06%
+135,581
300
$996K 0.06%
18,490
-1,028
10 11
12
13 14