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
926
$225K 0.01%
9,905
-1,211
927
$225K 0.01%
982
-283
928
$225K 0.01%
5,781
-1,460
929
$224K 0.01%
2,400
+320
930
$224K 0.01%
1,296
-277
931
$224K 0.01%
3,546
-2,944
932
$224K 0.01%
2,703
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933
$224K 0.01%
3,783
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934
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+4,643
935
$223K 0.01%
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936
$223K 0.01%
19,203
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937
$222K 0.01%
11,974
-1,310
938
$222K 0.01%
1,287
-168
939
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940
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942
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943
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944
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945
$219K 0.01%
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946
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+5,047
947
$219K 0.01%
9,476
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948
$218K 0.01%
+1,387
949
$218K 0.01%
5,799
+948
950
$217K 0.01%
9,861
-789
36 37
38
39 40