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
426
$658K 0.04%
8,898
-968
427
$657K 0.04%
6,752
-1,642
428
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24,734
-7,419
429
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7,416
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430
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9,646
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431
$653K 0.04%
5,261
-2,185
432
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6,993
-2,480
433
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27,760
+9,437
434
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29,530
-8,370
435
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13,509
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436
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437
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17,066
-8,694
438
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19,395
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439
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11,606
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440
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441
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442
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24,296
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443
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13,054
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444
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39,190
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445
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5,811
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446
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7,445
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447
$624K 0.04%
17,814
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448
$623K 0.04%
17,179
-5,597
449
$623K 0.04%
9,596
-4,123
450
$622K 0.04%
15,329
-7,560
16 17
18
19 20