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
426
$658K 0.04%
8,898
-968
427
$657K 0.04%
6,752
-1,642
428
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24,734
-7,419
429
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7,416
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430
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9,646
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431
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5,261
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432
$652K 0.04%
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-2,480
433
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27,760
+9,437
434
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29,530
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13,509
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436
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15,521
-6,680
437
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-8,694
438
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19,395
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439
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252,299
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442
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24,296
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443
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13,054
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444
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39,190
-1,843
445
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5,811
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446
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7,445
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447
$624K 0.04%
17,814
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448
$623K 0.04%
17,179
-5,597
449
$623K 0.04%
9,596
-4,123
450
$622K 0.04%
15,329
-7,560
16 17
18
19 20