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
826
$303K 0.02%
18,572
-10,198
827
$303K 0.02%
72,248
+4,608
828
$303K 0.02%
3,923
-1,560
829
$302K 0.02%
19,314
-7,285
830
$302K 0.02%
23,372
-6,504
831
$300K 0.02%
5,866
-3,270
832
$300K 0.02%
11,863
-3,225
833
$299K 0.02%
5,058
-1,990
834
$298K 0.02%
1,441
-371
835
$298K 0.02%
11,881
-12,972
836
$298K 0.02%
4,141
-2,013
837
$297K 0.02%
5,336
-2,296
838
$297K 0.02%
9,193
-4,768
839
$297K 0.02%
4,887
-1,730
840
$296K 0.02%
7,154
-1,634
841
$296K 0.02%
+172,246
842
$296K 0.02%
8,512
-2,366
843
$296K 0.02%
34,782
-21,384
844
$295K 0.02%
9,248
-3,055
845
$295K 0.02%
7,970
-334
846
$295K 0.02%
5,205
-519
847
$295K 0.02%
5,210
-2,940
848
$294K 0.02%
23,044
-5,880
849
$294K 0.02%
3,475
-1,888
850
$293K 0.02%
4,285
-2,360
32 33
34
35 36