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
1076
$211K 0.01%
4,997
-191
1077
$210K 0.01%
2,161
-669
1078
$210K 0.01%
7,058
-5,461
1079
$210K 0.01%
4,062
-1,487
1080
$210K 0.01%
5,809
-2,216
1081
$209K 0.01%
4,636
-2,238
1082
$208K 0.01%
11,540
-4,008
1083
$208K 0.01%
11,247
-2,796
1084
$208K 0.01%
7,966
-2,355
1085
$208K 0.01%
4,326
-1,003
1086
$208K 0.01%
4,566
-1,531
1087
$208K 0.01%
3,692
-2,070
1088
$208K 0.01%
14,806
-7,423
1089
$208K 0.01%
14,105
-7,762
1090
$207K 0.01%
8,668
-2,287
1091
$207K 0.01%
4,841
-2,410
1092
$207K 0.01%
3,769
-1,524
1093
$207K 0.01%
700
-315
1094
$207K 0.01%
22,680
+9,645
1095
$207K 0.01%
4,065
-2,605
1096
$207K 0.01%
142
-31
1097
$206K 0.01%
5,210
-2,940
1098
$205K 0.01%
5,781
-945
1099
$205K 0.01%
2,765
-1,265
1100
$205K 0.01%
15,109
-5,267
42 43
44
45 46