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
1051
$220K 0.01%
3,621
-1,873
1052
$219K 0.01%
4,330
-299
1053
$218K 0.01%
5,272
-2,680
1054
$218K 0.01%
4,277
-2,203
1055
$218K 0.01%
1,442
-130
1056
$217K 0.01%
1,986
-212
1057
$216K 0.01%
12,934
-6,163
1058
$216K 0.01%
4,298
-2,992
1059
$216K 0.01%
4,411
-1,315
1060
$216K 0.01%
3,031
+524
1061
$215K 0.01%
6,514
-3,181
1062
$215K 0.01%
8,869
-2,343
1063
$215K 0.01%
3,759
-950
1064
$215K 0.01%
2,410
-776
1065
$214K 0.01%
4,588
-1,965
1066
$214K 0.01%
9,321
-2,942
1067
$214K 0.01%
11,732
-6,540
1068
$213K 0.01%
4,779
-2,670
1069
$213K 0.01%
12,163
-6,810
1070
$212K 0.01%
5,778
-868
1071
$212K 0.01%
5,170
-524
1072
$212K 0.01%
17,164
-8,723
1073
$212K 0.01%
4,123
-2,340
1074
$212K 0.01%
11,095
-4,191
1075
$211K 0.01%
+8,966
41 42
43
44 45