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
901
$269K 0.02%
3,014
-1,199
902
$268K 0.02%
465
-616
903
$268K 0.02%
6,953
-3,870
904
$268K 0.02%
3,452
-1,293
905
$268K 0.02%
51,378
+31,892
906
$268K 0.02%
21,117
-4,818
907
$267K 0.02%
4,986
-1,796
908
$267K 0.02%
7,862
-3,779
909
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27,176
-10,539
910
$267K 0.02%
3,912
-1,905
911
$266K 0.02%
6,702
-409
912
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1,697
-573
913
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10,493
-1,710
914
$265K 0.02%
7,112
-3,320
915
$265K 0.02%
4,488
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916
$265K 0.02%
16,078
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917
$264K 0.02%
24,912
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918
$264K 0.02%
5,866
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919
$264K 0.02%
7,815
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920
$263K 0.02%
16,747
-6,658
921
$262K 0.01%
10,899
-2,112
922
$262K 0.01%
7,826
-4,283
923
$262K 0.01%
5,511
-2,823
924
$261K 0.01%
4,779
-2,670
925
$261K 0.01%
6,403
-2,724
35 36
37
38 39