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
451
$620K 0.04%
15,477
-5,443
452
$619K 0.04%
15,502
-6,887
453
$617K 0.04%
5,218
-1,657
454
$617K 0.04%
16,143
-12,584
455
$617K 0.04%
52,563
-11,994
456
$614K 0.04%
14,654
-6,860
457
$610K 0.03%
4,974
-2,545
458
$609K 0.03%
19,037
-1,613
459
$607K 0.03%
12,920
-5,295
460
$606K 0.03%
13,632
-4,834
461
$605K 0.03%
9,424
-206
462
$603K 0.03%
13,934
-2,078
463
$601K 0.03%
11,112
-8,759
464
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5,109
-1,857
465
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3,452
-1,297
466
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11,653
-5,117
467
$598K 0.03%
7,721
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468
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16,902
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469
$597K 0.03%
8,885
-4,540
470
$595K 0.03%
12,876
-7,435
471
$594K 0.03%
3,978
-2,172
472
$594K 0.03%
10,565
-1,504
473
$593K 0.03%
6,695
-2,684
474
$593K 0.03%
20,044
-6,340
475
$593K 0.03%
8,035
-4,095
17 18
19
20 21