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 11.2%
3 Communication Services 7.57%
4 Consumer Discretionary 6.94%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-1,874
1377
– –
-11,668
1378
– –
-10,493
1379
– –
-10
1380
– –
-13,302
1381
– –
-8,435
1382
– –
-11,613
1383
– –
-12,510
1384
– –
-3,067
1385
– –
-14,197
1386
– –
-6,589
1387
– –
-10,464
1388
– –
-6,224
1389
– –
-35,445
1390
– –
-11,558
1391
– –
-3,276
1392
– –
-12,877
1393
– –
-7,043
1394
– –
-7,778
1395
– –
-11,579
1396
– –
-2,428
1397
– –
-4,793
1398
– –
-6,789
1399
– –
-5,619
1400
– –
-3,992
54 55
56
57 58