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
751
$288K 0.02%
4,383
+1,155
752
$287K 0.02%
642
+122
753
$287K 0.02%
+46,315
754
$287K 0.02%
+6,995
755
$286K 0.02%
37,254
+17,054
756
$286K 0.02%
2,625
-281
757
$286K 0.02%
8,830
-475
758
$286K 0.02%
8,990
-1,380
759
$286K 0.02%
1,493
-230
760
$285K 0.02%
4,292
-636
761
$285K 0.02%
921
-12
762
$285K 0.02%
4,678
-1,202
763
$283K 0.02%
7,241
-167
764
$283K 0.02%
1,126
-118
765
$282K 0.02%
1,417
-173
766
$281K 0.02%
6,361
-2,222
767
$280K 0.02%
3,168
+283
768
$280K 0.02%
17,571
+982
769
$280K 0.02%
8,950
-2,755
770
$279K 0.02%
5,249
-4,296
771
$279K 0.02%
519
-142
772
$278K 0.02%
1,078
-289
773
$278K 0.02%
1,894
-221
774
$277K 0.02%
4,247
-469
775
$277K 0.02%
1,280
-277
29 30
31
32 33