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
351
$829K 0.05%
65,808
+19,021
352
$827K 0.05%
+46,375
353
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6,182
-658
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25,876
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355
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+40,838
356
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24,000
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357
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360
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13,228
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362
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43,359
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363
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16,733
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364
$799K 0.05%
21,063
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21,890
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372
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35,968
+1,271
373
$769K 0.05%
9,301
-1,351
374
$766K 0.05%
16,363
-478
375
$755K 0.05%
29,034
+1,751
13 14
15
16 17