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
176
$1.57M 0.1%
41,625
-810
177
$1.56M 0.1%
6,967
+383
178
$1.56M 0.1%
8,124
-322
179
$1.55M 0.1%
19,801
+2,391
180
$1.55M 0.1%
15,904
-1,188
181
$1.54M 0.1%
16,114
-902
182
$1.53M 0.09%
15,648
-702
183
$1.51M 0.09%
7,795
-320
184
$1.49M 0.09%
90,134
+77,524
185
$1.49M 0.09%
7,298
-1,701
186
$1.48M 0.09%
8,074
-704
187
$1.48M 0.09%
21,440
-3,843
188
$1.46M 0.09%
+60,003
189
$1.45M 0.09%
254,989
+243,798
190
$1.45M 0.09%
20,056
-1,587
191
$1.45M 0.09%
5,071
-731
192
$1.44M 0.09%
19,317
-3,302
193
$1.43M 0.09%
21,694
+8,972
194
$1.43M 0.09%
4,270
-379
195
$1.42M 0.09%
+29,321
196
$1.42M 0.09%
+77,772
197
$1.42M 0.09%
22,666
-1,265
198
$1.41M 0.09%
36,928
+14,216
199
$1.41M 0.09%
40,074
+34,405
200
$1.4M 0.09%
49,633
+27,417
6 7
8
9 10