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
1
$96.4M 5.96%
584,510
-19,668
2
$96.3M 5.95%
333,988
-9,443
3
$59.9M 3.7%
2,157,980
+145,100
4
$53.8M 3.32%
520,555
-12,456
5
$30.4M 1.88%
146,496
+12,784
6
$28.7M 1.77%
135,351
-24,627
7
$28.2M 1.75%
272,286
-34,144
8
$26.9M 1.66%
258,989
-35,794
9
$24.5M 1.51%
382,090
+50,040
10
$22.3M 1.38%
203,554
-50,162
11
$19.1M 1.18%
117,363
+3,036
12
$15.6M 0.96%
298,149
-21,914
13
$15.4M 0.95%
82,949
+8,588
14
$14.5M 0.89%
147,469
+15,143
15
$13.6M 0.84%
74,496
+272
16
$13M 0.81%
102,284
+11,069
17
$12.5M 0.77%
381,674
+34,822
18
$11.9M 0.73%
23,923
-1,970
19
$10.7M 0.66%
30,915
-4,460
20
$9.78M 0.6%
25,378
-523
21
$9.71M 0.6%
40,166
-50,370
22
$9.51M 0.59%
77,401
+7,401
23
$9.44M 0.58%
92,355
+10,751
24
$9.14M 0.56%
46,320
+4,273
25
$8.9M 0.55%
18,839
-581
1
2 3 4 5