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
1001
$236K 0.01%
3,600
-960
1002
$235K 0.01%
3,858
-1,828
1003
$235K 0.01%
4,887
-2,274
1004
$234K 0.01%
6,965
-3,339
1005
$233K 0.01%
+11,748
1006
$233K 0.01%
1,964
-842
1007
$233K 0.01%
34,247
-9,908
1008
$233K 0.01%
5,942
-3,704
1009
$232K 0.01%
9,989
-4,909
1010
$231K 0.01%
5,565
-2,902
1011
$231K 0.01%
6,256
-1,858
1012
$231K 0.01%
4,170
-1,584
1013
$230K 0.01%
+17,520
1014
$229K 0.01%
5,570
-4,340
1015
$229K 0.01%
8,226
-3,507
1016
$229K 0.01%
4,934
-1,854
1017
$229K 0.01%
16,864
-7,178
1018
$229K 0.01%
9,558
-5,340
1019
$228K 0.01%
9,868
-3,340
1020
$228K 0.01%
15,033
-7,338
1021
$227K 0.01%
6,285
-3,364
1022
$227K 0.01%
4,289
-1,672
1023
$227K 0.01%
6,953
-3,870
1024
$227K 0.01%
18,100
-5,089
1025
$227K 0.01%
10,965
-803
39 40
41
42 43