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
101
$2.77M 0.17%
41,535
-1,606
102
$2.75M 0.17%
2,085
-104
103
$2.72M 0.17%
8,323
-591
104
$2.7M 0.17%
26,689
-1,947
105
$2.64M 0.16%
142,303
+16,785
106
$2.63M 0.16%
12,495
+1,434
107
$2.63M 0.16%
37,830
-621
108
$2.59M 0.16%
19,562
+2,467
109
$2.57M 0.16%
11,500
-75,125
110
$2.56M 0.16%
85,857
+10,813
111
$2.56M 0.16%
89,598
-43,852
112
$2.56M 0.16%
22,042
-841
113
$2.56M 0.16%
162,022
-6,974
114
$2.56M 0.16%
80,803
-87,254
115
$2.51M 0.16%
8,791
+2,258
116
$2.51M 0.15%
25,108
-4,646
117
$2.5M 0.15%
28,308
-2,661
118
$2.49M 0.15%
11,969
-33
119
$2.49M 0.15%
50,688
-31,182
120
$2.47M 0.15%
58,780
-5,720
121
$2.46M 0.15%
14,394
+7,093
122
$2.46M 0.15%
69,611
-1,489
123
$2.42M 0.15%
138,425
+13,530
124
$2.39M 0.15%
20,656
-568
125
$2.37M 0.15%
61,164
-1,614
3 4
5
6 7