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
1026
$157K 0.01%
16,360
-2,627
1027
$156K 0.01%
+12,290
1028
$156K 0.01%
11,579
-1,680
1029
$155K 0.01%
14,304
-6,973
1030
$155K 0.01%
14,926
+1,803
1031
$153K 0.01%
+13,621
1032
$152K 0.01%
11,109
-265
1033
$151K 0.01%
24,341
+1,347
1034
$150K 0.01%
+21,538
1035
$149K 0.01%
13,404
-2,603
1036
$147K 0.01%
12,776
-4,390
1037
$145K 0.01%
+4,632
1038
$144K 0.01%
+17,342
1039
$143K 0.01%
14,482
-2,144
1040
$139K 0.01%
15,250
-2,029
1041
$138K 0.01%
19,117
+2,145
1042
$134K 0.01%
23,204
-26,139
1043
$128K 0.01%
+13,063
1044
$126K 0.01%
11,910
-1,289
1045
$126K 0.01%
56,188
-1,546
1046
$122K 0.01%
+13,733
1047
$121K 0.01%
11,494
+467
1048
$120K 0.01%
45,375
+13,320
1049
$118K 0.01%
22,844
+2,908
1050
$117K 0.01%
14,385
-2,132
40 41
42
43 44