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
851
$293K 0.02%
6,506
-5,064
852
$293K 0.02%
8,895
-1,947
853
$292K 0.02%
22,537
-10,611
854
$292K 0.02%
3,204
-1,601
855
$292K 0.02%
9,568
-4,419
856
$291K 0.02%
9,662
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857
$291K 0.02%
3,423
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$291K 0.02%
7,725
-742
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10,860
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$290K 0.02%
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863
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13,679
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$289K 0.02%
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$289K 0.02%
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$284K 0.02%
4,589
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$284K 0.02%
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$284K 0.02%
20,383
-9,658
873
$283K 0.02%
5,978
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874
$283K 0.02%
8,468
-8,917
875
$281K 0.02%
7,609
-4,200
33 34
35
36 37