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
651
$416K 0.02%
12,629
-4,357
652
$415K 0.02%
9,696
-4,778
653
$415K 0.02%
+22,677
654
$414K 0.02%
5,023
-6,395
655
$413K 0.02%
9,028
-4,655
656
$412K 0.02%
11,496
-2,449
657
$412K 0.02%
10,655
-2,338
658
$412K 0.02%
14,331
-7,232
659
$412K 0.02%
23,056
-10,536
660
$411K 0.02%
6,347
-2,741
661
$411K 0.02%
2,123
-1,109
662
$410K 0.02%
13,016
-1,163
663
$410K 0.02%
12,549
-5,981
664
$409K 0.02%
6,549
-491
665
$407K 0.02%
12,496
-6,138
666
$407K 0.02%
20,538
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667
$406K 0.02%
7,521
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668
$405K 0.02%
19,939
-11,541
669
$404K 0.02%
6,752
-2,570
670
$402K 0.02%
14,024
-3,111
671
$400K 0.02%
3,734
-1,697
672
$400K 0.02%
6,015
-2,417
673
$399K 0.02%
7,903
-1,951
674
$397K 0.02%
9,851
-1,586
675
$396K 0.02%
5,188
-1,793
25 26
27
28 29