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
-10,203
1103
-10,197
1104
-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
-5,597
1119
-7,548
1120
-12,277
1121
-11,474
1122
-3,324
1123
-8,572
1124
-5,225
1125
-6,482