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
1151
– –
-7,740
1152
– –
-15,247
1153
– –
-564
1154
– –
-14,720
1155
– –
-7,046
1156
– –
-10,038
1157
– –
-3,084
1158
– –
-5,208
1159
– –
-6,625
1160
– –
-1,604
1161
– –
-18,524
1162
– –
-806
1163
– –
-3,105
1164
– –
-10,663
1165
– –
-17,508
1166
– –
-6,167
1167
– –
-1,046
1168
– –
-1,775
1169
– –
-13,560
1170
– –
-15,246
1171
– –
-2,024
1172
– –
-2,751
1173
– –
-15,333
1174
– –
-5,997
1175
– –
-6,762
44 45 46
47
48