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
1401
– –
-12,510
1402
– –
-3,141
1403
– –
-7,827
1404
– –
-5,166
1405
– –
-3,038
1406
– –
-5,028
1407
– –
-5,986
1408
– –
-16,496
1409
– –
-8,508
1410
– –
-13,496
1411
– –
-7,053
1412
– –
-2,512
1413
– –
-6,440
1414
– –
-2,374
1415
– –
-8,135
1416
– –
-10,385
1417
– –
-4,740
1418
– –
-5,888
1419
– –
-17,111
1420
– –
-2,604
1421
– –
-4,495
1422
– –
-11,452
1423
– –
-7,497
1424
– –
-684
1425
– –
-11,145
55 56
57
58 59