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
326
$896K 0.06%
123,111
+4,295
327
$893K 0.06%
6,673
-2,052
328
$885K 0.05%
+38,524
329
$884K 0.05%
+58,076
330
$881K 0.05%
+57,365
331
$879K 0.05%
14,882
+1,136
332
$876K 0.05%
+208,517
333
$871K 0.05%
13,050
+996
334
$867K 0.05%
25,414
+1,940
335
$866K 0.05%
10,005
-1,285
336
$865K 0.05%
+1,855
337
$865K 0.05%
12,054
-2,405
338
$861K 0.05%
31,753
-9,190
339
$860K 0.05%
23,439
+6,600
340
$856K 0.05%
3,247
-229
341
$853K 0.05%
2,808
+695
342
$853K 0.05%
17,416
-11,306
343
$851K 0.05%
97,158
-25,862
344
$846K 0.05%
+36,397
345
$842K 0.05%
28,592
-1,609
346
$842K 0.05%
+50,773
347
$839K 0.05%
80,465
-2,941
348
$837K 0.05%
+32,900
349
$837K 0.05%
7,783
+1,772
350
$834K 0.05%
11,093
+1,897
12 13
14
15 16