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
701
$310K 0.02%
+45,685
702
$310K 0.02%
17,013
+2,056
703
$309K 0.02%
3,835
-83
704
$308K 0.02%
5,132
-1,258
705
$308K 0.02%
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-1,083
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3,231
-483
707
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2,106
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709
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16,071
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710
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711
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712
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1,409
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714
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-231
715
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719
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2,251
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721
$303K 0.02%
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$303K 0.02%
24,186
+6,349
723
$303K 0.02%
+2,249
724
$302K 0.02%
+22,170
725
$301K 0.02%
2,103
-315
27 28
29
30 31