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
676
$396K 0.02%
6,465
-2,696
677
$394K 0.02%
15,142
-6,950
678
$393K 0.02%
4,966
-147
679
$392K 0.02%
20,853
-7,458
680
$392K 0.02%
12,635
-1,124
681
$392K 0.02%
37,967
-7,850
682
$391K 0.02%
43,371
-31,816
683
$390K 0.02%
12,724
-4,724
684
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4,348
-2,400
685
$387K 0.02%
45,683
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686
$386K 0.02%
5,601
-2,659
687
$386K 0.02%
7,357
-4,147
688
$385K 0.02%
6,962
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689
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22,443
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$382K 0.02%
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$382K 0.02%
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3,336
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$380K 0.02%
77,155
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695
$380K 0.02%
4,885
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$380K 0.02%
10,214
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697
$380K 0.02%
10,670
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698
$379K 0.02%
17,578
-13,570
699
$379K 0.02%
5,345
-2,168
700
$378K 0.02%
10,180
-4,179
26 27
28
29 30