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
626
$441K 0.03%
8,843
-1,812
627
$440K 0.03%
31,988
+1,229
628
$439K 0.03%
9,957
-2,722
629
$438K 0.03%
2,025
-779
630
$438K 0.03%
7,351
-3,534
631
$434K 0.02%
9,833
-5,168
632
$434K 0.02%
6,302
-2
633
$433K 0.02%
7,717
-3,807
634
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13,970
-7,006
635
$430K 0.02%
7,243
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636
$430K 0.02%
8,103
-1,433
637
$428K 0.02%
27,604
-12,763
638
$427K 0.02%
6,142
-2,777
639
$426K 0.02%
8,844
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640
$425K 0.02%
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641
$422K 0.02%
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642
$420K 0.02%
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3,088
-9,596
644
$420K 0.02%
25,787
-11,344
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$419K 0.02%
24,372
-9,045
646
$419K 0.02%
14,181
-3,368
647
$419K 0.02%
3,874
-1,864
648
$418K 0.02%
8,723
-4,054
649
$417K 0.02%
8,414
-3,822
650
$416K 0.02%
9,738
-3,551
24 25
26
27 28