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