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
1026
$227K 0.01%
4,026
-1,095
1027
$227K 0.01%
6,352
-2,410
1028
$226K 0.01%
2,972
-1,482
1029
$226K 0.01%
1,376
-770
1030
$226K 0.01%
2,225
-834
1031
$226K 0.01%
7,669
-3,826
1032
$224K 0.01%
7,191
-3,113
1033
$224K 0.01%
54,747
-7,963
1034
$223K 0.01%
19,813
-6,728
1035
$223K 0.01%
12,159
-4,931
1036
$223K 0.01%
4,348
-2,400
1037
$222K 0.01%
4,241
-1,421
1038
$222K 0.01%
7,384
-4,140
1039
$222K 0.01%
6,896
-4,320
1040
$222K 0.01%
1,032
-374
1041
$222K 0.01%
14,992
-7,134
1042
$222K 0.01%
16,799
-2,683
1043
$222K 0.01%
13,748
-4,252
1044
$222K 0.01%
2,386
-962
1045
$222K 0.01%
15,237
-5,546
1046
$221K 0.01%
5,154
-1,832
1047
$221K 0.01%
4,815
-264
1048
$221K 0.01%
11,732
-6,540
1049
$220K 0.01%
1,284
-496
1050
$220K 0.01%
10,914
-385
40 41
42
43 44