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
451
$601K 0.04%
24,953
-2,839
452
$600K 0.04%
4,470
+719
453
$594K 0.04%
13,068
+4,040
454
$592K 0.04%
20,835
+1,590
455
$590K 0.04%
38,135
-4,182
456
$590K 0.04%
4,837
+2,593
457
$588K 0.04%
70,721
+6,668
458
$587K 0.04%
16,714
+1,275
459
$584K 0.04%
1,907
+91
460
$582K 0.04%
11,447
+873
461
$580K 0.04%
32,649
-8,796
462
$580K 0.04%
1,633
+938
463
$577K 0.04%
7,249
+1,150
464
$577K 0.04%
7,113
+421
465
$576K 0.04%
8,863
+677
466
$575K 0.04%
8,860
+461
467
$575K 0.04%
90,353
-30,691
468
$572K 0.04%
11,207
-5,675
469
$572K 0.04%
44,615
+13,074
470
$569K 0.04%
4,339
+802
471
$568K 0.04%
60,419
+25,505
472
$567K 0.04%
41,510
-56,550
473
$566K 0.04%
2,479
-185
474
$565K 0.03%
2,840
-19,075
475
$564K 0.03%
5,033
-1,557
17 18
19
20 21