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
1201
$46K ﹤0.01%
12,978
-3,693
1202
$34K ﹤0.01%
55,668
+3,870
1203
$23K ﹤0.01%
990
-264
1204
$9K ﹤0.01%
3
-1
1205
$7K ﹤0.01%
1,233
-442
1206
$7K ﹤0.01%
80
-21
1207
$4K ﹤0.01%
16,650
-24,577
1208
– –
-13,302
1209
– –
-8,435
1210
– –
-2,351
1211
– –
-1,650
1212
– –
-10,850
1213
– –
-7,130
1214
– –
-12,368
1215
– –
-12,090
1216
– –
-27,349
1217
– –
-20,674
1218
– –
-2,459
1219
– –
-3,764
1220
– –
-7,620
1221
– –
-4,955
1222
– –
-14,034
1223
– –
-34,728
1224
– –
-51,135
1225
– –
-10,710
47 48
49
50 51