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
1176
$104K 0.01%
10,496
-4,063
1177
$99K 0.01%
11,939
-5,686
1178
$99K 0.01%
3,813
-1,302
1179
$98K 0.01%
40,100
-11,137
1180
$94K 0.01%
12,986
-2,155
1181
$91K 0.01%
5,832
-2,934
1182
$90K 0.01%
10,340
-2,030
1183
$87K 0.01%
14,645
-6,900
1184
$87K 0.01%
13,029
-12,701
1185
$74K ﹤0.01%
12,322
-3,953
1186
$72K ﹤0.01%
11,202
-2,180
1187
$71K ﹤0.01%
25,103
+371
1188
$71K ﹤0.01%
12,144
-3,972
1189
$70K ﹤0.01%
1,697
-850
1190
$70K ﹤0.01%
11,200
-3,045
1191
$69K ﹤0.01%
42,560
-11,312
1192
$67K ﹤0.01%
10,382
-3,976
1193
$64K ﹤0.01%
10,329
-4,531
1194
$62K ﹤0.01%
2,122
-847
1195
$61K ﹤0.01%
18,382
-993
1196
$58K ﹤0.01%
10,043
-3,991
1197
$55K ﹤0.01%
11,176
-7,705
1198
$50K ﹤0.01%
10,801
-5,464
1199
$48K ﹤0.01%
19,862
-7,798
1200
$47K ﹤0.01%
10,157
-4,078
46 47
48
49 50