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
126
$2.07M 0.12%
58,528
-16,047
127
$2.06M 0.12%
9,749
-1,013
128
$2.06M 0.12%
36,259
-5,109
129
$2.06M 0.12%
+107,688
130
$2.04M 0.12%
15,611
-4,118
131
$2.03M 0.12%
75,398
+8,841
132
$2.02M 0.12%
+49,756
133
$2.02M 0.11%
26,230
-9,904
134
$2M 0.11%
12,048
+1,812
135
$1.95M 0.11%
30,886
+192
136
$1.94M 0.11%
38,016
-5,148
137
$1.94M 0.11%
+58,499
138
$1.92M 0.11%
51,243
-3,158
139
$1.91M 0.11%
36,181
-4,366
140
$1.9M 0.11%
20,169
-4,476
141
$1.9M 0.11%
+225,555
142
$1.9M 0.11%
114,555
-480
143
$1.89M 0.11%
89,358
-12,667
144
$1.88M 0.11%
25,314
-8,686
145
$1.88M 0.11%
83,346
+6,192
146
$1.87M 0.11%
26,846
-7,653
147
$1.82M 0.1%
57,410
-22,200
148
$1.82M 0.1%
51,095
-13,621
149
$1.82M 0.1%
10,137
-3,901
150
$1.82M 0.1%
49,308
-10,321
4 5
6
7 8