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
826
$253K 0.02%
12,097
-1,320
827
$253K 0.02%
1,529
-558
828
$252K 0.02%
16,694
+2,018
829
$252K 0.02%
5,757
-1,128
830
$252K 0.02%
358
-606
831
$251K 0.02%
1,934
-125
832
$251K 0.02%
4,322
-188
833
$251K 0.02%
2,293
-129
834
$251K 0.02%
2,907
-349
835
$251K 0.02%
1,489
-121
836
$250K 0.02%
4,759
+1,014
837
$248K 0.02%
7,305
-668
838
$248K 0.02%
+75,943
839
$248K 0.02%
1,704
-690
840
$248K 0.02%
8,640
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841
$248K 0.02%
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842
$247K 0.02%
2,666
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843
$247K 0.02%
9,901
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844
$247K 0.02%
3,340
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845
$247K 0.02%
4,639
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846
$246K 0.02%
+6,586
847
$246K 0.02%
+5,030
848
$246K 0.02%
9,019
-249
849
$246K 0.02%
1,725
-128
850
$245K 0.02%
5,717
-427
32 33
34
35 36