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
751
$288K 0.02%
4,383
+1,155
752
$287K 0.02%
642
+122
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$287K 0.02%
+46,315
754
$287K 0.02%
+6,995
755
$286K 0.02%
37,254
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$286K 0.02%
2,625
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$286K 0.02%
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$279K 0.02%
519
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$278K 0.02%
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$278K 0.02%
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$277K 0.02%
4,247
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$277K 0.02%
1,280
-277
29 30
31
32 33