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
701
$377K 0.02%
8,308
-2,308
702
$376K 0.02%
9,888
-5,280
703
$374K 0.02%
13,123
-5,029
704
$372K 0.02%
4,827
-5,586
705
$372K 0.02%
27,060
-3,936
706
$371K 0.02%
14,999
-3,809
707
$371K 0.02%
7,545
-2,883
708
$371K 0.02%
20,573
-12,421
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$371K 0.02%
17,164
-9,374
710
$370K 0.02%
3,264
-1,736
711
$369K 0.02%
18,165
-9,918
712
$369K 0.02%
+11,198
713
$368K 0.02%
15,306
-8,114
714
$368K 0.02%
13,129
-3,647
715
$367K 0.02%
9,519
-953
716
$367K 0.02%
12,355
-2,848
717
$367K 0.02%
5,211
-156
718
$366K 0.02%
3,540
-1,406
719
$366K 0.02%
7,032
-2,902
720
$363K 0.02%
30,828
-15,704
721
$363K 0.02%
24,439
-3,664
722
$363K 0.02%
8,040
-5,171
723
$362K 0.02%
3,135
-302
724
$362K 0.02%
5,049
-1,996
725
$361K 0.02%
17,804
-10,020
27 28
29
30 31