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
501
$505K 0.03%
1,986
+469
502
$505K 0.03%
+20,964
503
$504K 0.03%
4,967
+976
504
$504K 0.03%
2,881
-145
505
$500K 0.03%
42,126
+3,213
506
$496K 0.03%
16,484
+1,257
507
$494K 0.03%
2,582
+203
508
$493K 0.03%
2,253
-146
509
$490K 0.03%
44,416
+3,388
510
$488K 0.03%
+45,262
511
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2,157
+375
512
$486K 0.03%
+25,719
513
$483K 0.03%
29,648
+2,261
514
$482K 0.03%
884
+145
515
$478K 0.03%
3,082
+177
516
$475K 0.03%
+71,224
517
$473K 0.03%
17,439
+6,226
518
$472K 0.03%
+35,329
519
$470K 0.03%
95,701
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520
$468K 0.03%
6,562
+3,872
521
$465K 0.03%
98,708
+9,486
522
$462K 0.03%
6,461
+2,322
523
$461K 0.03%
8,472
+647
524
$460K 0.03%
1,370
-56
525
$456K 0.03%
8,221
+1,582
19 20
21
22 23