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
1101
– –
-8,833
1102
– –
-7,740
1103
– –
-13,560
1104
– –
-15,246
1105
– –
-2,024
1106
– –
-3,266
1107
– –
-10,384
1108
– –
-1,492
1109
– –
-58,386
1110
– –
-10,470
1111
– –
-2,809
1112
– –
-75,201
1113
– –
-11,181
1114
– –
-1,480
1115
– –
-3,566
1116
– –
-3,246
1117
– –
-8,575
1118
– –
-8,094
1119
– –
-10,203
1120
– –
-10,197
1121
– –
-1,560
1122
– –
-5,749
1123
– –
-2,146
1124
– –
-6,036
1125
– –
-8,597
43 44
45
46 47