PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.51M
3
+$3.87M
4
BLUE
bluebird bio
BLUE
+$3.62M
5
OPK icon
Opko Health
OPK
+$2.99M

Top Sells

1
+$11.5M
2
+$7.68M
3
+$7.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.85M

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
251
$1.15M 0.07%
27,250
-13,563
252
$1.14M 0.06%
47,117
-24,003
253
$1.13M 0.06%
40,199
-5,847
254
$1.12M 0.06%
52,659
-324
255
$1.12M 0.06%
33,962
-48,320
256
$1.11M 0.06%
175,009
+12,166
257
$1.11M 0.06%
17,630
-5,402
258
$1.11M 0.06%
9,413
-3,454
259
$1.11M 0.06%
95,100
+4,449
260
$1.11M 0.06%
+35,105
261
$1.1M 0.06%
23,195
-3,354
262
$1.1M 0.06%
32,538
-4,569
263
$1.1M 0.06%
77,910
-39,690
264
$1.09M 0.06%
34,132
-17,388
265
$1.09M 0.06%
78,710
-40,098
266
$1.08M 0.06%
+80,356
267
$1.07M 0.06%
12,238
-4,508
268
$1.07M 0.06%
15,579
-2,205
269
$1.06M 0.06%
13,409
-7,613
270
$1.06M 0.06%
14,677
-7,793
271
$1.05M 0.06%
12,087
-918
272
$1.04M 0.06%
3,810
-7,438
273
$1.04M 0.06%
33,067
-17,028
274
$1.04M 0.06%
21,268
-6,880
275
$1.04M 0.06%
10,550
-3,758
9 10
11
12 13