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
551
$511K 0.03%
13,606
-5,821
552
$511K 0.03%
8,080
-2,602
553
$509K 0.03%
4,170
-3,237
554
$507K 0.03%
9,820
-4,544
555
$505K 0.03%
4,629
-1,525
556
$505K 0.03%
21,905
-5,463
557
$504K 0.03%
19,850
-5,880
558
$503K 0.03%
23,884
-2,348
559
$503K 0.03%
15,180
-5,789
560
$501K 0.03%
9,311
-3,334
561
$500K 0.03%
16,652
-5,875
562
$499K 0.03%
2,635
-9,069
563
$499K 0.03%
22,174
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564
$496K 0.03%
11,257
-4,180
565
$496K 0.03%
14,712
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566
$495K 0.03%
60,418
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567
$495K 0.03%
15,290
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568
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50,508
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569
$494K 0.03%
10,080
-5,378
570
$494K 0.03%
4,522
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571
$493K 0.03%
5,642
-1,560
572
$493K 0.03%
5,442
-1,683
573
$492K 0.03%
54,909
-14,487
574
$492K 0.03%
12,455
-1,249
575
$491K 0.03%
4,773
-1,695
21 22
23
24 25