PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 11.18%
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
1
$111M 6.32%
1,129,491
-67,551
2
$80.7M 4.6%
583,403
-35,737
3
$65.8M 3.75%
608,337
-37,625
4
$64.9M 3.7%
1,193,683
-117,914
5
$52.8M 3.01%
180,848
-10,728
6
$43.8M 2.5%
1,588,504
-391,552
7
$32.7M 1.86%
1,049,400
-222,860
8
$28.2M 1.61%
60,623
-2,126
9
$27.2M 1.55%
173,970
-7,217
10
$25.2M 1.44%
984,480
-152,580
11
$24.6M 1.4%
555,094
-137,670
12
$24.5M 1.4%
262,339
-74,144
13
$20.3M 1.16%
225,637
-34,109
14
$19.6M 1.12%
188,107
-10,171
15
$19.2M 1.1%
112,531
-5,709
16
$17.8M 1.01%
595,647
-181,972
17
$17.3M 0.99%
233,190
-51,151
18
$13.3M 0.76%
440,460
-177,293
19
$13.2M 0.75%
279,450
-79,877
20
$12.8M 0.73%
121,874
+2,145
21
$12.8M 0.73%
116,296
-5,365
22
$12.3M 0.7%
389,853
+19,634
23
$10.1M 0.58%
356,276
-113,108
24
$10.1M 0.57%
37,071
-9,951
25
$9.16M 0.52%
154,786
-44,549
1
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