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
1076
$59.3K ﹤0.01%
+336
1077
$57.7K ﹤0.01%
18,779
-1,150
1078
$56.7K ﹤0.01%
+13,434
1079
$56.4K ﹤0.01%
10,619
-574
1080
$55.6K ﹤0.01%
11,745
-1,741
1081
$54.1K ﹤0.01%
15,246
-1,777
1082
$48.6K ﹤0.01%
+30,581
1083
$44.1K ﹤0.01%
11,330
-1,703
1084
$43.2K ﹤0.01%
+12,968
1085
$32.9K ﹤0.01%
12,198
-7,917
1086
$15.4K ﹤0.01%
886
-1,023
1087
$8.37K ﹤0.01%
794
-89
1088
$5.01K ﹤0.01%
375
-85
1089
– –
0
1090
– –
-10,384
1091
– –
-1,492
1092
– –
-58,386
1093
– –
-10,470
1094
– –
-2,809
1095
– –
-75,201
1096
– –
-11,181
1097
– –
-1,480
1098
– –
-3,566
1099
– –
-3,246
1100
– –
-8,575
42 43
44
45 46