PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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
201
$1.39M 0.09%
6,205
+3,581
202
$1.38M 0.09%
30,600
+22,502
203
$1.38M 0.09%
59,099
+45,932
204
$1.37M 0.08%
+7,536
205
$1.37M 0.08%
14,413
-466
206
$1.36M 0.08%
55,594
+7,012
207
$1.36M 0.08%
+60,529
208
$1.36M 0.08%
15,503
-681
209
$1.36M 0.08%
+90,404
210
$1.36M 0.08%
6,770
-6,954
211
$1.36M 0.08%
+82,311
212
$1.35M 0.08%
19,946
+127
213
$1.35M 0.08%
16,944
+1,294
214
$1.35M 0.08%
+281,411
215
$1.35M 0.08%
36,138
+24,603
216
$1.35M 0.08%
6,690
+317
217
$1.35M 0.08%
3,904
-182
218
$1.34M 0.08%
2,888
+594
219
$1.34M 0.08%
34,504
-28,893
220
$1.34M 0.08%
52,802
+34,803
221
$1.33M 0.08%
13,664
-7,066
222
$1.33M 0.08%
11,918
+1,644
223
$1.33M 0.08%
+61,250
224
$1.31M 0.08%
+189,641
225
$1.31M 0.08%
+31,144
7 8
9
10 11