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
176
$1.59M 0.09%
8,864
-3,346
177
$1.58M 0.09%
23,312
-1,209
178
$1.58M 0.09%
37,427
-5,188
179
$1.57M 0.09%
23,145
-2,731
180
$1.56M 0.09%
33,019
-16,821
181
$1.56M 0.09%
24,772
-3,047
182
$1.56M 0.09%
124,750
+8,729
183
$1.56M 0.09%
20,121
-3,736
184
$1.55M 0.09%
29,852
-8,247
185
$1.54M 0.09%
+27,675
186
$1.54M 0.09%
27,480
-9,893
187
$1.52M 0.09%
8,726
-1,007
188
$1.52M 0.09%
57,899
+2,238
189
$1.52M 0.09%
47,767
+3,143
190
$1.5M 0.09%
8,080
-3,347
191
$1.49M 0.09%
48,340
+5,503
192
$1.48M 0.08%
98,777
-40,694
193
$1.47M 0.08%
17,506
+2,707
194
$1.47M 0.08%
20,858
-2,091
195
$1.46M 0.08%
53,960
+12,650
196
$1.46M 0.08%
71,224
-11,495
197
$1.46M 0.08%
23,636
-4,935
198
$1.45M 0.08%
21,664
-3,081
199
$1.44M 0.08%
16,231
-4,379
200
$1.42M 0.08%
15,948
-12,849
6 7
8
9 10