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
326
$869K 0.05%
29,704
-6,580
327
$869K 0.05%
4,665
-1,392
328
$863K 0.05%
26,524
-3,772
329
$861K 0.05%
24,189
-16,479
330
$859K 0.05%
1,187
-455
331
$859K 0.05%
59,650
-21,350
332
$858K 0.05%
11,614
-4,096
333
$855K 0.05%
17,498
-4,623
334
$854K 0.05%
11,777
-6,142
335
$852K 0.05%
31,406
-14,652
336
$852K 0.05%
33,048
-9,488
337
$850K 0.05%
27,720
-4,032
338
$846K 0.05%
5,883
-2,233
339
$839K 0.05%
10,928
-5,260
340
$836K 0.05%
657
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341
$835K 0.05%
11,456
-3,496
342
$827K 0.05%
32,664
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343
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13,494
-3,413
344
$826K 0.05%
28,922
-9,600
345
$819K 0.05%
14,369
-3,119
346
$816K 0.05%
13,898
+966
347
$815K 0.05%
28,729
-13,227
348
$814K 0.05%
14,503
-956
349
$811K 0.05%
9,909
-3,316
350
$809K 0.05%
20,661
-4,506
12 13
14
15 16