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
1126
– –
-3,837
1127
– –
-7,282
1128
– –
-10,010
1129
– –
-12,461
1130
– –
-10,772
1131
– –
-5,306
1132
– –
-4,141
1133
– –
-13,911
1134
– –
-10,167
1135
– –
-12,092
1136
– –
-12,170
1137
– –
-1,434
1138
– –
-6,868
1139
– –
-12,133
1140
– –
-5,906
1141
– –
-7,309
1142
– –
-2,713
1143
– –
-13,889
1144
– –
-7,182
1145
– –
-10,032
1146
– –
-29,350
1147
– –
-2,295
1148
– –
-2,408
1149
– –
-11,469
1150
– –
-889
44 45
46
47 48