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
801
$315K 0.02%
8,299
-3,963
802
$315K 0.02%
11,580
-5,379
803
$313K 0.02%
7,162
-6,060
804
$312K 0.02%
14,448
-4,730
805
$312K 0.02%
6,509
-3,251
806
$311K 0.02%
5,768
-2,410
807
$311K 0.02%
4,298
-2,129
808
$311K 0.02%
21,334
-2,514
809
$310K 0.02%
11,057
-3,667
810
$309K 0.02%
71,096
+11,593
811
$309K 0.02%
5,306
-1,966
812
$309K 0.02%
5,713
-3,221
813
$307K 0.02%
3,706
-237
814
$307K 0.02%
11,831
-7,433
815
$307K 0.02%
5,689
-1,671
816
$306K 0.02%
3,524
-1,935
817
$305K 0.02%
11,104
-4,035
818
$305K 0.02%
6,584
-3,082
819
$305K 0.02%
22,124
-3,502
820
$305K 0.02%
5,802
-1,344
821
$304K 0.02%
4,616
-1,676
822
$304K 0.02%
8,335
-3,666
823
$304K 0.02%
4,503
-2,301
824
$304K 0.02%
12,449
-5,598
825
$303K 0.02%
10,487
-215
31 32
33
34 35