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
401
$698K 0.04%
77,837
-15,539
402
$698K 0.04%
13,510
+1,850
403
$696K 0.04%
8,769
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404
$696K 0.04%
76,080
-9,784
405
$693K 0.04%
25,330
-7,641
406
$692K 0.04%
12,683
-2,677
407
$691K 0.04%
6,597
-900
408
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5,759
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409
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39,484
-20,115
410
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4,294
-2,198
411
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15,511
-3,811
412
$685K 0.04%
7,791
-3,969
413
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7,329
-3,375
414
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7,336
-3,075
415
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416
$677K 0.04%
17,726
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417
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418
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18,770
-8,462
419
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5,010
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420
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4,609
-1,615
421
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27,150
-3,286
422
$662K 0.04%
12,681
-5,232
423
$661K 0.04%
3,763
-2,094
424
$661K 0.04%
13,198
-3,079
425
$660K 0.04%
16,428
-7,557
15 16
17
18 19