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
576
$408K 0.03%
5,442
-528
577
$408K 0.03%
5,144
-285
578
$408K 0.03%
8,908
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579
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+49,873
580
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2,423
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53,179
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582
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583
$402K 0.02%
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584
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585
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586
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587
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589
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590
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591
$396K 0.02%
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$395K 0.02%
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593
$395K 0.02%
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$394K 0.02%
50,873
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$394K 0.02%
21,210
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$393K 0.02%
1,444
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597
$392K 0.02%
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598
$392K 0.02%
229,984
-22,315
599
$391K 0.02%
+17,684
600
$391K 0.02%
5,605
-131
22 23
24
25 26