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
601
$390K 0.02%
2,436
-154
602
$390K 0.02%
2,972
-1,080
603
$389K 0.02%
35,019
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604
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605
$389K 0.02%
31,770
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606
$387K 0.02%
26,848
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607
$387K 0.02%
4,431
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608
$385K 0.02%
1,112
-7,675
609
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610
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7,041
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611
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612
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-148
613
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614
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615
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7,516
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621
$369K 0.02%
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622
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623
$368K 0.02%
10,439
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624
$368K 0.02%
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625
$367K 0.02%
1,126
+227
23 24
25
26 27