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
826
$253K 0.02%
12,097
-1,320
827
$253K 0.02%
1,529
-558
828
$252K 0.02%
16,694
+2,018
829
$252K 0.02%
5,757
-1,128
830
$252K 0.02%
358
-606
831
$251K 0.02%
1,934
-125
832
$251K 0.02%
4,322
-188
833
$251K 0.02%
2,293
-129
834
$251K 0.02%
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835
$251K 0.02%
1,489
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836
$250K 0.02%
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837
$248K 0.02%
7,305
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838
$248K 0.02%
+75,943
839
$248K 0.02%
1,704
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840
$248K 0.02%
8,640
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841
$248K 0.02%
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842
$247K 0.02%
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$247K 0.02%
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$247K 0.02%
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845
$247K 0.02%
4,639
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846
$246K 0.02%
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847
$246K 0.02%
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848
$246K 0.02%
9,019
-249
849
$246K 0.02%
1,725
-128
850
$245K 0.02%
5,717
-427
32 33
34
35 36