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
$1.75B
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.35M
3
+$2.44M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$2.31M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.22M

Top Sells

1
+$10.8M
2
+$6.94M
3
+$6.92M
4
GILD icon
Gilead Sciences
GILD
+$6.63M
5
ABBV icon
AbbVie
ABBV
+$6.42M

Sector Composition

1 Healthcare 41.91%
2 Technology 11.19%
3 Communication Services 7.56%
4 Consumer Discretionary 6.94%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.07%
9,300
-3,525
227
$1.27M 0.07%
32,589
-5,511
228
$1.26M 0.07%
32,258
-14,979
229
$1.26M 0.07%
29,174
-6,322
230
$1.25M 0.07%
13,883
-5,033
231
$1.25M 0.07%
20,874
-4,598
232
$1.25M 0.07%
23,946
-2,784
233
$1.24M 0.07%
47,260
-11,901
234
$1.24M 0.07%
30,793
-15,687
235
$1.24M 0.07%
23,733
-5,011
236
$1.23M 0.07%
21,915
+635
237
$1.23M 0.07%
34,037
-14,357
238
$1.23M 0.07%
21,323
-8,504
239
$1.22M 0.07%
35,293
-12,491
240
$1.22M 0.07%
34,923
-4,833
241
$1.2M 0.07%
46,739
-23,810
242
$1.2M 0.07%
10,144
-1,247
243
$1.19M 0.07%
23,480
-3,382
244
$1.19M 0.07%
1,924,520
-770,400
245
$1.18M 0.07%
18,179
-9,261
246
$1.18M 0.07%
11,936
-4,116
247
$1.18M 0.07%
86,711
-14,651
248
$1.17M 0.07%
15,548
-386
249
$1.16M 0.07%
11,695
-3,669
250
$1.16M 0.07%
31,101
-6,018
8 9
10
11 12