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
301
$949K 0.05%
21,444
-536
302
$948K 0.05%
16,250
-2,725
303
$945K 0.05%
314,247
+79,807
304
$945K 0.05%
144,630
-59,350
305
$943K 0.05%
3,171
-1,016
306
$942K 0.05%
24,069
-12,562
307
$938K 0.05%
20,937
-5,934
308
$929K 0.05%
24,413
-9,013
309
$924K 0.05%
29,207
-6,927
310
$915K 0.05%
17,955
-7,796
311
$913K 0.05%
33,395
-4,647
312
$912K 0.05%
13,948
-4,424
313
$908K 0.05%
73,227
+2,361
314
$906K 0.05%
12,207
-5,811
315
$901K 0.05%
18,834
-5,041
316
$895K 0.05%
37,057
-27,004
317
$894K 0.05%
45,942
-11,603
318
$889K 0.05%
177,464
-90,406
319
$886K 0.05%
46,518
-16,929
320
$882K 0.05%
25,317
-8,807
321
$876K 0.05%
10,446
+331
322
$875K 0.05%
60,102
-30,618
323
$871K 0.05%
15,209
-5,758
324
$871K 0.05%
27,129
-13,821
325
$870K 0.05%
21,553
-9,349
11 12
13
14 15