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
276
$1.04M 0.06%
+23,568
277
$1.03M 0.06%
24,644
-11,334
278
$1.03M 0.06%
15,164
-7,726
279
$1.03M 0.06%
8,452
-1,514
280
$1.03M 0.06%
14,049
-1,686
281
$1.03M 0.06%
41,566
-2,014
282
$1.02M 0.06%
106,950
-16,677
283
$1.01M 0.06%
206,928
-24,393
284
$1.01M 0.06%
11,090
-3,415
285
$1M 0.06%
38,549
-7,892
286
$999K 0.06%
20,776
-10,584
287
$992K 0.06%
26,356
-7,664
288
$987K 0.06%
23,281
-10,122
289
$984K 0.06%
4,747
-1,535
290
$979K 0.06%
31,280
-4,439
291
$979K 0.06%
58,030
-11,420
292
$974K 0.06%
57,972
-16,630
293
$972K 0.06%
22,504
-6,946
294
$967K 0.06%
12,587
-5,426
295
$966K 0.06%
40,788
-12,204
296
$963K 0.05%
32,069
-2,422
297
$962K 0.05%
25,856
-12,144
298
$958K 0.05%
8,787
-679
299
$956K 0.05%
105,193
-53,589
300
$955K 0.05%
4,274
-491
10 11
12
13 14