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
251
$1.15M 0.07%
27,250
-13,563
252
$1.14M 0.06%
47,117
-24,003
253
$1.13M 0.06%
40,199
-5,847
254
$1.12M 0.06%
52,659
-324
255
$1.12M 0.06%
33,962
-48,320
256
$1.11M 0.06%
175,009
+12,166
257
$1.11M 0.06%
17,630
-5,402
258
$1.11M 0.06%
9,413
-3,454
259
$1.11M 0.06%
95,100
+4,449
260
$1.11M 0.06%
+35,105
261
$1.1M 0.06%
23,195
-3,354
262
$1.1M 0.06%
32,538
-4,569
263
$1.1M 0.06%
77,910
-39,690
264
$1.09M 0.06%
34,132
-17,388
265
$1.09M 0.06%
78,710
-40,098
266
$1.08M 0.06%
+80,356
267
$1.07M 0.06%
12,238
-4,508
268
$1.07M 0.06%
15,579
-2,205
269
$1.06M 0.06%
13,409
-7,613
270
$1.06M 0.06%
14,677
-7,793
271
$1.05M 0.06%
12,087
-918
272
$1.04M 0.06%
3,810
-7,438
273
$1.04M 0.06%
33,067
-17,028
274
$1.04M 0.06%
21,268
-6,880
275
$1.04M 0.06%
10,550
-3,758
9 10
11
12 13