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
151
$1.85M 0.11%
5,077
-791
152
$1.85M 0.11%
49,160
-4,714
153
$1.82M 0.11%
15,092
-627
154
$1.82M 0.11%
25,164
-832
155
$1.79M 0.11%
21,703
+5,351
156
$1.78M 0.11%
94,333
-4,512
157
$1.78M 0.11%
169,036
+48,748
158
$1.77M 0.11%
14,211
-4,379
159
$1.76M 0.11%
10,591
-2,319
160
$1.76M 0.11%
36,519
+4,412
161
$1.74M 0.11%
60,683
+872
162
$1.72M 0.11%
11,983
-690
163
$1.71M 0.11%
28,109
-895
164
$1.71M 0.11%
5,958
-158
165
$1.71M 0.11%
3,717
-31
166
$1.71M 0.11%
17,067
-19,447
167
$1.71M 0.11%
49,395
-4,496
168
$1.69M 0.1%
96,813
-20,160
169
$1.65M 0.1%
85,252
+38,653
170
$1.64M 0.1%
16,218
+2,330
171
$1.64M 0.1%
+98,216
172
$1.61M 0.1%
59,860
-1,926
173
$1.61M 0.1%
20,009
-2,870
174
$1.6M 0.1%
4,807
-112
175
$1.57M 0.1%
38,348
-1,076
5 6
7
8 9