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
276
$1.11M 0.07%
+52,605
277
$1.11M 0.07%
133,721
+13,168
278
$1.1M 0.07%
5,123
-164
279
$1.1M 0.07%
21,937
-1,564
280
$1.08M 0.07%
18,774
+1,432
281
$1.08M 0.07%
6,520
-690
282
$1.07M 0.07%
44,768
+5,640
283
$1.07M 0.07%
12,182
-863
284
$1.07M 0.07%
12,411
-2,933
285
$1.06M 0.07%
4,270
-638
286
$1.06M 0.07%
23,686
+3,878
287
$1.05M 0.06%
+256,293
288
$1.05M 0.06%
6,786
-290
289
$1.04M 0.06%
+40,470
290
$1.04M 0.06%
13,370
-656
291
$1.04M 0.06%
7,242
+955
292
$1.04M 0.06%
53,794
-13,587
293
$1.03M 0.06%
+105,367
294
$1.03M 0.06%
1,425
-442
295
$1.02M 0.06%
230,526
-8,423
296
$1.01M 0.06%
11,742
-664
297
$1.01M 0.06%
41,770
+3,884
298
$1M 0.06%
6,034
+430
299
$1M 0.06%
+135,581
300
$996K 0.06%
18,490
-1,028
10 11
12
13 14