PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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
+$4.03M
2
+$3.21M
3
+$2.65M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.6M

Top Sells

1
+$27.3M
2
+$16.8M
3
+$12.2M
4
GILD icon
Gilead Sciences
GILD
+$9.54M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.75M

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
226
$1.3M 0.08%
36,409
+20,564
227
$1.3M 0.08%
5,366
+4,233
228
$1.29M 0.08%
28,609
+19,876
229
$1.29M 0.08%
13,309
-700
230
$1.29M 0.08%
+26,531
231
$1.28M 0.08%
8,767
+46
232
$1.28M 0.08%
31,901
+24,081
233
$1.28M 0.08%
121,495
+103,109
234
$1.28M 0.08%
+34,086
235
$1.28M 0.08%
27,230
-9,803
236
$1.27M 0.08%
+152,754
237
$1.27M 0.08%
22,842
+10,679
238
$1.26M 0.08%
113,441
+89,783
239
$1.25M 0.08%
22,857
-2,387
240
$1.25M 0.08%
3,026
+389
241
$1.25M 0.08%
19,626
-1,798
242
$1.25M 0.08%
20,193
-4,397
243
$1.24M 0.08%
9,055
-1,675
244
$1.24M 0.08%
15,817
-888
245
$1.24M 0.08%
15,776
+1,832
246
$1.23M 0.08%
+202,037
247
$1.23M 0.08%
+11,488
248
$1.23M 0.08%
11,236
-14,041
249
$1.22M 0.08%
17,348
-968
250
$1.22M 0.08%
7,111
-334
8 9
10
11 12