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
726
$360K 0.02%
13,229
-2,094
727
$360K 0.02%
9,955
-3,830
728
$360K 0.02%
4,848
-723
729
$358K 0.02%
97,320
+15,488
730
$356K 0.02%
12,150
-5,072
731
$356K 0.02%
6,942
-3,481
732
$355K 0.02%
10,670
-2,079
733
$355K 0.02%
7,129
-2,643
734
$352K 0.02%
13,341
-8,020
735
$350K 0.02%
3,403
-238
736
$349K 0.02%
739
-223
737
$349K 0.02%
11,785
-5,905
738
$348K 0.02%
7,374
-2,047
739
$347K 0.02%
+21,536
740
$347K 0.02%
41,552
-18,106
741
$346K 0.02%
16,120
-3,732
742
$345K 0.02%
4,657
-2,772
743
$345K 0.02%
21,019
-10,146
744
$345K 0.02%
3,129
-1,000
745
$344K 0.02%
5,047
-2,119
746
$344K 0.02%
4,054
-2,274
747
$343K 0.02%
18,352
-2,051
748
$343K 0.02%
2,570
-1,519
749
$343K 0.02%
10,258
-5,031
750
$342K 0.02%
21,871
-7,072
28 29
30
31 32