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
251
$1.22M 0.08%
+71,395
252
$1.22M 0.08%
19,188
-2,210
253
$1.22M 0.08%
39,707
+31,589
254
$1.21M 0.07%
44,382
-6,726
255
$1.21M 0.07%
+54,244
256
$1.2M 0.07%
34,816
-4,268
257
$1.2M 0.07%
+79,459
258
$1.2M 0.07%
73,927
-849
259
$1.19M 0.07%
1,776
-61
260
$1.19M 0.07%
2,507
+165
261
$1.18M 0.07%
88,910
+8,217
262
$1.18M 0.07%
8,592
-1,200
263
$1.18M 0.07%
+62,741
264
$1.17M 0.07%
31,527
+25,747
265
$1.17M 0.07%
+30,578
266
$1.17M 0.07%
4,569
-466
267
$1.16M 0.07%
15,957
+2,009
268
$1.15M 0.07%
48,896
-1,851
269
$1.15M 0.07%
+38,738
270
$1.15M 0.07%
19,011
-1,021
271
$1.14M 0.07%
21,746
-4,741
272
$1.13M 0.07%
29,406
+1,766
273
$1.13M 0.07%
2,251
+564
274
$1.12M 0.07%
48,827
+33,960
275
$1.11M 0.07%
14,579
-4,924
9 10
11
12 13