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
651
$344K 0.02%
1,080
+383
652
$344K 0.02%
3,205
+245
653
$343K 0.02%
11,140
+3,949
654
$343K 0.02%
+34,896
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$342K 0.02%
86,817
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656
$342K 0.02%
2,097
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657
$341K 0.02%
8,505
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658
$341K 0.02%
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659
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660
$339K 0.02%
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-12,129
661
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662
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663
$337K 0.02%
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664
$335K 0.02%
52,296
-3,867
665
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$335K 0.02%
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671
$329K 0.02%
3,122
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$328K 0.02%
4,784
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$328K 0.02%
15,095
+1,229
674
$327K 0.02%
39,887
-1,696
675
$327K 0.02%
9,562
+4,088
25 26
27
28 29