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
601
$390K 0.02%
2,436
-154
602
$390K 0.02%
2,972
-1,080
603
$389K 0.02%
35,019
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604
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$389K 0.02%
31,770
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606
$387K 0.02%
26,848
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607
$387K 0.02%
4,431
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1,112
-7,675
609
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610
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611
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612
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-148
613
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614
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615
$379K 0.02%
7,159
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616
$375K 0.02%
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$372K 0.02%
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620
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621
$369K 0.02%
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622
$369K 0.02%
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623
$368K 0.02%
10,439
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624
$368K 0.02%
8,757
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625
$367K 0.02%
1,126
+227
23 24
25
26 27