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
351
$809K 0.05%
12,412
-4,109
352
$808K 0.05%
530
-252
353
$800K 0.05%
7,420
-3,780
354
$794K 0.05%
12,778
-4,461
355
$793K 0.05%
16,695
-8,505
356
$791K 0.05%
5,676
-701
357
$788K 0.04%
13,540
-2,530
358
$787K 0.04%
21,008
-5,169
359
$786K 0.04%
21,203
-4,703
360
$786K 0.04%
16,726
-2,531
361
$783K 0.04%
9,253
-3,163
362
$782K 0.04%
49,491
-6,333
363
$779K 0.04%
10,772
-3,326
364
$779K 0.04%
12,661
-7,452
365
$776K 0.04%
14,098
-7,182
366
$775K 0.04%
5,582
-7,983
367
$771K 0.04%
66,271
-62,095
368
$767K 0.04%
15,440
-6,700
369
$764K 0.04%
21,731
-7,850
370
$763K 0.04%
14,045
-3,637
371
$760K 0.04%
10,491
-4,179
372
$758K 0.04%
77,539
-39,501
373
$758K 0.04%
17,922
-2,542
374
$754K 0.04%
17,437
-8,883
375
$749K 0.04%
15,205
-4,501
13 14
15
16 17