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
776
$327K 0.02%
4,779
-2,670
777
$326K 0.02%
4,462
-1,843
778
$325K 0.02%
8,037
-3,216
779
$325K 0.02%
9,180
+44
780
$325K 0.02%
4,776
-2,631
781
$324K 0.02%
2,416
-821
782
$324K 0.02%
96,656
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783
$323K 0.02%
20,306
-11,418
784
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9,558
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785
$323K 0.02%
31,650
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786
$322K 0.02%
20,798
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787
$322K 0.02%
6,148
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788
$321K 0.02%
22,643
-12,413
789
$321K 0.02%
10,271
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9,855
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$319K 0.02%
13,401
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792
$319K 0.02%
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793
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10,026
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794
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5,046
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795
$317K 0.02%
14,175
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796
$317K 0.02%
14,152
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797
$316K 0.02%
4,967
-2,355
798
$316K 0.02%
5,018
-2,419
799
$316K 0.02%
9,838
-1,469
800
$315K 0.02%
7,109
-2,773
30 31
32
33 34