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
301
$949K 0.05%
21,444
-536
302
$948K 0.05%
16,250
-2,725
303
$945K 0.05%
323,674
+82,200
304
$945K 0.05%
144,630
-59,350
305
$943K 0.05%
3,171
-1,016
306
$942K 0.05%
24,069
-12,562
307
$938K 0.05%
20,937
-5,934
308
$929K 0.05%
24,413
-9,013
309
$924K 0.05%
29,207
-6,927
310
$915K 0.05%
17,955
-7,796
311
$913K 0.05%
33,395
-4,647
312
$912K 0.05%
13,948
-4,424
313
$908K 0.05%
73,227
+2,361
314
$906K 0.05%
12,207
-5,811
315
$901K 0.05%
18,834
-5,041
316
$895K 0.05%
37,057
-27,004
317
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45,942
-11,603
318
$889K 0.05%
177,464
-90,406
319
$886K 0.05%
46,518
-16,929
320
$882K 0.05%
25,317
-8,807
321
$876K 0.05%
10,446
+331
322
$875K 0.05%
60,102
-30,618
323
$871K 0.05%
15,209
-5,758
324
$871K 0.05%
27,129
-13,821
325
$870K 0.05%
21,553
-9,349
11 12
13
14 15