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
326
$869K 0.05%
29,704
-6,580
327
$869K 0.05%
4,665
-1,392
328
$863K 0.05%
26,524
-3,772
329
$861K 0.05%
24,189
-16,479
330
$859K 0.05%
1,187
-455
331
$859K 0.05%
59,650
-21,350
332
$858K 0.05%
11,614
-4,096
333
$855K 0.05%
17,498
-4,623
334
$854K 0.05%
11,777
-6,142
335
$852K 0.05%
31,406
-14,652
336
$852K 0.05%
33,048
-9,488
337
$850K 0.05%
27,720
-4,032
338
$846K 0.05%
5,883
-2,233
339
$839K 0.05%
10,928
-5,260
340
$836K 0.05%
657
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341
$835K 0.05%
11,456
-3,496
342
$827K 0.05%
32,664
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343
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13,494
-3,413
344
$826K 0.05%
28,922
-9,600
345
$819K 0.05%
14,369
-3,119
346
$816K 0.05%
13,898
+966
347
$815K 0.05%
28,729
-13,227
348
$814K 0.05%
14,503
-956
349
$811K 0.05%
9,909
-3,316
350
$809K 0.05%
20,661
-4,506
12 13
14
15 16