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
1101
– –
-8,575
1102
– –
-8,094
1103
– –
-10,203
1104
– –
-10,197
1105
– –
-1,560
1106
– –
-5,749
1107
– –
-2,146
1108
– –
-6,036
1109
– –
-3,773
1110
– –
-10,235
1111
– –
-487
1112
– –
-10,833
1113
– –
-8,597
1114
– –
-4,530
1115
– –
-10,510
1116
– –
-5,487
1117
– –
-2,325
1118
– –
-1,825
1119
– –
-5,597
1120
– –
-7,548
1121
– –
-12,277
1122
– –
-11,474
1123
– –
-3,324
1124
– –
-8,572
1125
– –
-5,225
43 44
45
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