PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
76
$3.62M 0.22%
13,010
-10,255
77
$3.52M 0.22%
6,100
-54
78
$3.47M 0.21%
40,486
-2,934
79
$3.44M 0.21%
49,445
-2,783
80
$3.42M 0.21%
16,752
+2,112
81
$3.37M 0.21%
34,979
-1,961
82
$3.31M 0.2%
32,609
+2,743
83
$3.28M 0.2%
8,487
+87
84
$3.27M 0.2%
52,671
+5,662
85
$3.25M 0.2%
108,540
-4,877
86
$3.22M 0.2%
47,674
-2,407
87
$3.2M 0.2%
51,252
+6,453
88
$3.2M 0.2%
15,226
+165
89
$3.09M 0.19%
54,645
+225
90
$3.02M 0.19%
24,658
+4,983
91
$3.02M 0.19%
14,914
-8,499
92
$2.94M 0.18%
19,483
-231
93
$2.9M 0.18%
41,874
-672
94
$2.89M 0.18%
53,578
+274
95
$2.89M 0.18%
17,384
-496
96
$2.86M 0.18%
66,124
+1,581
97
$2.79M 0.17%
7,801
-997
98
$2.78M 0.17%
62,704
+1,411
99
$2.78M 0.17%
20,570
+2,061
100
$2.77M 0.17%
41,749
+359
2 3
4
5 6