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
126
$2.35M 0.15%
4,706
-259
127
$2.33M 0.14%
46,078
+5,800
128
$2.29M 0.14%
10,024
-48
129
$2.26M 0.14%
15,485
+1,870
130
$2.23M 0.14%
28,423
-1,512
131
$2.19M 0.14%
10,311
-678
132
$2.19M 0.14%
16,702
+288
133
$2.17M 0.13%
28,760
-820
134
$2.13M 0.13%
20,076
-574
135
$2.12M 0.13%
29,210
-1,896
136
$2.12M 0.13%
18,474
-513
137
$2.12M 0.13%
37,851
-2,121
138
$2.08M 0.13%
10,381
+1,120
139
$2.07M 0.13%
9,171
-17,082
140
$2M 0.12%
31,505
+3,969
141
$2M 0.12%
21,540
+3,124
142
$1.99M 0.12%
27,250
-1,262
143
$1.99M 0.12%
131,594
-16,636
144
$1.96M 0.12%
26,570
-1,296
145
$1.9M 0.12%
11,152
-212
146
$1.9M 0.12%
11,519
-128
147
$1.9M 0.12%
87,931
-1,673
148
$1.88M 0.12%
12,184
-1,412
149
$1.88M 0.12%
36,832
+4,464
150
$1.88M 0.12%
50,185
-22,676
4 5
6
7 8