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
1051
$117K 0.01%
11,093
-1,637
1052
$115K 0.01%
+13,203
1053
$114K 0.01%
+33,377
1054
$113K 0.01%
11,341
-1,678
1055
$112K 0.01%
+13,869
1056
$112K 0.01%
28,106
+1,501
1057
$112K 0.01%
19,270
+2,326
1058
$108K 0.01%
10,755
-7,244
1059
$104K 0.01%
14,931
-1,170
1060
$103K 0.01%
59,952
-3,259
1061
$99.9K 0.01%
13,193
-717
1062
$99.6K 0.01%
36,759
+3,692
1063
$91.4K 0.01%
21,300
-2,567
1064
$90.5K 0.01%
17,203
+2,483
1065
$89.5K 0.01%
23,442
+2,829
1066
$84.6K 0.01%
11,625
-3,370
1067
$84.5K 0.01%
11,835
+1,433
1068
$84.2K 0.01%
15,924
-866
1069
$83.4K 0.01%
13,285
-1,600
1070
$69.3K ﹤0.01%
13,276
-720
1071
$67.6K ﹤0.01%
+25,492
1072
$65.8K ﹤0.01%
+15,782
1073
$62.3K ﹤0.01%
22,811
-1,239
1074
$60.6K ﹤0.01%
55,117
+6,650
1075
$59.4K ﹤0.01%
15,320
+1,849
41 42
43
44 45