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
401
$699K 0.04%
5,983
-780
402
$699K 0.04%
87,697
+54,526
403
$695K 0.04%
3,142
-89
404
$694K 0.04%
59,301
+5,073
405
$693K 0.04%
25,867
+420
406
$692K 0.04%
6,634
-220
407
$691K 0.04%
16,914
+5,490
408
$690K 0.04%
29,318
+7,565
409
$686K 0.04%
+75,017
410
$681K 0.04%
11,472
-1,925
411
$675K 0.04%
+35,975
412
$673K 0.04%
+43,547
413
$672K 0.04%
7,866
+1,448
414
$670K 0.04%
2,340
-403
415
$669K 0.04%
44,081
-35,633
416
$669K 0.04%
+38,888
417
$668K 0.04%
+22,767
418
$665K 0.04%
4,077
+254
419
$662K 0.04%
+28,800
420
$662K 0.04%
16,778
-3,118
421
$656K 0.04%
25,345
-633
422
$652K 0.04%
+11,168
423
$649K 0.04%
10,525
+7,416
424
$642K 0.04%
+47,828
425
$641K 0.04%
1,455
+89
15 16
17
18 19