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
1101
– –
-8,094
1102
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-10,203
1103
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-10,197
1104
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-1,560
1105
– –
-5,749
1106
– –
-2,146
1107
– –
-6,036
1108
– –
-3,773
1109
– –
-10,235
1110
– –
-487
1111
– –
-10,833
1112
– –
-8,597
1113
– –
-4,530
1114
– –
-10,510
1115
– –
-5,487
1116
– –
-2,325
1117
– –
-1,825
1118
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-5,597
1119
– –
-7,548
1120
– –
-12,277
1121
– –
-11,474
1122
– –
-3,324
1123
– –
-8,572
1124
– –
-5,225
1125
– –
-6,482
43 44
45
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