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
851
$245K 0.02%
6,676
-452
852
$244K 0.02%
+2,961
853
$243K 0.02%
7,869
-856
854
$243K 0.02%
3,773
-271
855
$243K 0.02%
2,186
-255
856
$243K 0.02%
820
-85
857
$243K 0.02%
812
+128
858
$243K 0.02%
907
-11
859
$242K 0.02%
4,267
+210
860
$242K 0.02%
9,742
-1,439
861
$242K 0.02%
4,575
-1,008
862
$242K 0.01%
2,852
-17
863
$242K 0.01%
4,944
-4,177
864
$242K 0.01%
3,105
-530
865
$241K 0.01%
1,705
-141
866
$241K 0.01%
+3,688
867
$240K 0.01%
2,358
-408
868
$240K 0.01%
6,865
-3,381
869
$240K 0.01%
5,860
-1,892
870
$239K 0.01%
+4,569
871
$239K 0.01%
1,046
-208
872
$239K 0.01%
1,891
-129
873
$238K 0.01%
2,182
-327
874
$238K 0.01%
3,487
-309
875
$238K 0.01%
+32,709
33 34
35
36 37