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
101
$2.44M 0.14%
12,831
+1,561
102
$2.42M 0.14%
43,773
+26,546
103
$2.39M 0.14%
52,860
-3,354
104
$2.37M 0.14%
13,655
-4,387
105
$2.36M 0.13%
21,570
-7,095
106
$2.36M 0.13%
34,192
-12,454
107
$2.34M 0.13%
36,850
-4,407
108
$2.33M 0.13%
32,013
-5,178
109
$2.31M 0.13%
+58,101
110
$2.29M 0.13%
25,428
-7,177
111
$2.24M 0.13%
62,139
-42,864
112
$2.23M 0.13%
54,331
-45,183
113
$2.23M 0.13%
18,784
-4,528
114
$2.22M 0.13%
+24,105
115
$2.21M 0.13%
37,532
+11,780
116
$2.2M 0.13%
+1,984
117
$2.2M 0.13%
56,605
-13,870
118
$2.19M 0.13%
15,675
-5,906
119
$2.17M 0.12%
45,034
-18,570
120
$2.15M 0.12%
18,283
-1,044
121
$2.15M 0.12%
15,913
-5,159
122
$2.13M 0.12%
13,551
-3,797
123
$2.09M 0.12%
125,505
-29,565
124
$2.09M 0.12%
24,421
-8,272
125
$2.08M 0.12%
30,243
-11,033
3 4
5
6 7