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
76
$3.24M 0.18%
67,491
-14,865
77
$3.17M 0.18%
45,068
-5,457
78
$3.12M 0.18%
25,494
-7,425
79
$3.04M 0.17%
116,819
+44,315
80
$2.98M 0.17%
37,587
-2,779
81
$2.97M 0.17%
237,720
-93,470
82
$2.92M 0.17%
140,892
-28,725
83
$2.89M 0.16%
20,835
-15,243
84
$2.88M 0.16%
74,755
-781
85
$2.78M 0.16%
45,276
-1,478
86
$2.78M 0.16%
33,792
-7,779
87
$2.77M 0.16%
41,917
-9,482
88
$2.77M 0.16%
50,836
-1,249
89
$2.76M 0.16%
102,250
-50,741
90
$2.75M 0.16%
26,258
-4,318
91
$2.7M 0.15%
116,736
-11,036
92
$2.63M 0.15%
51,198
-19,500
93
$2.63M 0.15%
41,968
-9,913
94
$2.53M 0.14%
36,579
-1,776
95
$2.52M 0.14%
62,692
-11,979
96
$2.51M 0.14%
31,220
-4,106
97
$2.51M 0.14%
56,124
-9,432
98
$2.5M 0.14%
143,724
-47,509
99
$2.44M 0.14%
27,789
-3,377
100
$2.44M 0.14%
+25,376
2 3
4
5 6