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
1001
$202K 0.01%
+114,668
1002
$202K 0.01%
5,073
-345
1003
$202K 0.01%
5,414
-2,053
1004
$202K 0.01%
1,925
-82
1005
$202K 0.01%
2,582
-548
1006
$201K 0.01%
3,499
-396
1007
$201K 0.01%
+5,452
1008
$201K 0.01%
2,126
-320
1009
$200K 0.01%
+2,826
1010
$200K 0.01%
12,000
+3,668
1011
$199K 0.01%
12,400
-1,357
1012
$197K 0.01%
+11,113
1013
$196K 0.01%
+20,166
1014
$195K 0.01%
3,773
-1,272
1015
$189K 0.01%
37,869
-60,208
1016
$188K 0.01%
12,620
-4,343
1017
$186K 0.01%
+40,247
1018
$182K 0.01%
11,012
-3,395
1019
$180K 0.01%
43,938
+5,301
1020
$177K 0.01%
21,501
-8,680
1021
$172K 0.01%
15,599
-1,711
1022
$171K 0.01%
16,840
+847
1023
$171K 0.01%
34,011
-5,091
1024
$163K 0.01%
10,199
-1,512
1025
$159K 0.01%
13,160
-2,257
39 40
41
42 43