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
926
$261K 0.01%
57,764
+5,489
927
$261K 0.01%
2,491
-569
928
$260K 0.01%
45,541
+3,866
929
$259K 0.01%
7,552
-2,308
930
$259K 0.01%
12,324
-4,107
931
$259K 0.01%
27,919
-10,629
932
$258K 0.01%
12,553
-1,126
933
$258K 0.01%
4,504
-2,169
934
$257K 0.01%
5,502
-2,282
935
$257K 0.01%
9,897
-6,184
936
$256K 0.01%
4,183
-2,688
937
$256K 0.01%
2,242
-245
938
$256K 0.01%
3,742
-1,543
939
$255K 0.01%
12,284
-4,940
940
$255K 0.01%
13,505
-2,440
941
$255K 0.01%
15,820
-4,772
942
$255K 0.01%
5,338
-2,295
943
$254K 0.01%
12,930
-8,100
944
$254K 0.01%
6,899
-1,884
945
$253K 0.01%
5,005
-3,073
946
$252K 0.01%
10,596
-4,129
947
$252K 0.01%
5,959
-6,188
948
$252K 0.01%
7,253
-3,371
949
$252K 0.01%
3,692
-2,070
950
$252K 0.01%
13,232
-4,657
36 37
38
39 40