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
51
$4.98M 0.31%
33,499
+2,657
52
$4.86M 0.3%
21,828
-221
53
$4.84M 0.3%
14,104
-6,589
54
$4.66M 0.29%
13,115
-809
55
$4.62M 0.29%
30,108
-25,353
56
$4.62M 0.29%
94,067
-78,189
57
$4.42M 0.27%
23,718
+2,472
58
$4.38M 0.27%
57,773
+6,994
59
$4.31M 0.27%
43,394
-33,378
60
$4.3M 0.27%
31,880
+2,636
61
$4.28M 0.26%
37,331
+1,139
62
$4.2M 0.26%
50,110
+4,926
63
$4.17M 0.26%
85,011
+5,524
64
$4.16M 0.26%
101,979
-707
65
$4.07M 0.25%
44,685
-2,337
66
$3.99M 0.25%
32,110
-6,157
67
$3.97M 0.25%
14,211
-1,545
68
$3.84M 0.24%
133,096
-3,709
69
$3.82M 0.24%
33,818
-236
70
$3.8M 0.23%
10,444
+1,322
71
$3.77M 0.23%
27,010
+2,675
72
$3.73M 0.23%
5,477
-65
73
$3.72M 0.23%
84,718
+9,904
74
$3.62M 0.22%
17,539
-1,684
75
$3.62M 0.22%
86,385
-4,562
1 2
3
4 5