PA
Profund Advisors Portfolio holdings
AUM
$2.78B
This Quarter Return
+14.4%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.62B
AUM Growth
+$1.62B
(+5%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,192
New
188
Increased
323
Reduced
578
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.03M |
| 2 |
Broadcom
AVGO
|
$3.21M |
| 3 |
Tesla
TSLA
|
$2.65M |
| 4 |
Viking Therapeutics
VKTX
|
$1.64M |
| 5 |
Texas Instruments
TXN
|
$1.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.3M |
| 2 |
Danaher
DHR
|
$16.8M |
| 3 |
Amgen
AMGN
|
$12.2M |
| 4 |
Gilead Sciences
GILD
|
$9.54M |
| 5 |
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% |
