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
751
$342K 0.02%
19,360
-8,462
752
$340K 0.02%
9,117
-3,798
753
$340K 0.02%
26,134
-21,180
754
$340K 0.02%
4,099
-115
755
$339K 0.02%
2,300
-2,457
756
$338K 0.02%
10,391
-4,782
757
$338K 0.02%
6,412
-3,422
758
$338K 0.02%
9,586
-13,686
759
$337K 0.02%
3,474
-542
760
$336K 0.02%
7,974
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761
$336K 0.02%
12,902
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762
$335K 0.02%
10,055
-749
763
$334K 0.02%
3,637
-247
764
$334K 0.02%
6,249
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765
$334K 0.02%
30,642
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766
$334K 0.02%
7,720
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767
$333K 0.02%
15,838
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768
$331K 0.02%
11,850
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$331K 0.02%
8,723
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770
$330K 0.02%
4,916
-1,624
771
$330K 0.02%
3,655
-1,576
772
$329K 0.02%
4,294
-2,364
773
$329K 0.02%
40,725
-23,379
774
$328K 0.02%
6,052
-2,466
775
$328K 0.02%
919
-1,169
29 30
31
32 33