PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
26
$8.13M 0.5%
56,110
-3,923
27
$7.77M 0.48%
205,076
-54,949
28
$7.48M 0.46%
39,155
-2,360
29
$7.48M 0.46%
48,276
-19,750
30
$7.19M 0.44%
86,678
-114,960
31
$7.07M 0.44%
35,387
-1,981
32
$7.01M 0.43%
67,285
-142
33
$6.97M 0.43%
74,928
-14,833
34
$6.96M 0.43%
90,273
-5,060
35
$6.94M 0.43%
15,567
-67
36
$6.93M 0.43%
91,194
-292
37
$6.6M 0.41%
21,376
-739
38
$6.56M 0.41%
123,770
+12,810
39
$6.4M 0.4%
7,786
-9,430
40
$6.27M 0.39%
21,233
+948
41
$6.01M 0.37%
99,535
+9,414
42
$5.98M 0.37%
18,967
-22,299
43
$5.87M 0.36%
2,214
-92
44
$5.7M 0.35%
35,767
-171,534
45
$5.51M 0.34%
24,420
+2,091
46
$5.3M 0.33%
40,635
-20,205
47
$5.22M 0.32%
49,105
-2,108
48
$5.2M 0.32%
74,644
+119
49
$5.08M 0.31%
19,891
-1,323
50
$5.07M 0.31%
12,704
+1,171
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