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
901
$230K 0.01%
3,181
-900
902
$230K 0.01%
+9,695
903
$230K 0.01%
3,356
-305
904
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905
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906
$229K 0.01%
7,395
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907
$229K 0.01%
4,734
-7,561
908
$229K 0.01%
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909
$228K 0.01%
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911
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913
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3,636
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916
$227K 0.01%
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$227K 0.01%
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$227K 0.01%
4,149
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920
$226K 0.01%
9,418
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921
$226K 0.01%
4,135
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$225K 0.01%
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-3,066
923
$225K 0.01%
+708
924
$225K 0.01%
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925
$225K 0.01%
994
-145
35 36
37
38 39