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
626
$365K 0.02%
2,510
+130
627
$365K 0.02%
4,114
+129
628
$364K 0.02%
7,872
-2,903
629
$364K 0.02%
32,479
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630
$363K 0.02%
5,277
-1,138
631
$363K 0.02%
1,140
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632
$362K 0.02%
2,156
-658
633
$361K 0.02%
4,367
-149
634
$361K 0.02%
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-361
635
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-48
636
$358K 0.02%
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637
$358K 0.02%
4,705
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638
$358K 0.02%
8,192
-9,402
639
$357K 0.02%
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640
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56,168
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645
$349K 0.02%
506
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646
$348K 0.02%
11,851
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647
$347K 0.02%
11,507
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648
$346K 0.02%
4,744
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649
$346K 0.02%
3,121
-130
650
$345K 0.02%
12,135
+926
24 25
26
27 28