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
976
$242K 0.01%
8,363
-3,938
977
$242K 0.01%
6,267
-3,157
978
$242K 0.01%
10,381
-4,878
979
$242K 0.01%
+142,232
980
$242K 0.01%
3,373
-1,440
981
$242K 0.01%
19,169
-5,770
982
$241K 0.01%
24,906
-10,602
983
$241K 0.01%
6,887
-2,409
984
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5,866
-3,270
985
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4,971
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986
$240K 0.01%
261
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987
$240K 0.01%
7,394
-3,435
988
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5,400
-1,940
989
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990
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994
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$237K 0.01%
14,059
-7,146
996
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997
$237K 0.01%
9,597
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998
$236K 0.01%
8,293
-4,764
999
$236K 0.01%
5,458
-1,615
1000
$236K 0.01%
7,000
-2,691
38 39
40
41 42