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
26
$9.13M 0.52%
347,976
-87,683
27
$8.52M 0.49%
108,013
-22,584
28
$7.8M 0.44%
151,909
-110,705
29
$7.61M 0.43%
90,893
-26,016
30
$7.42M 0.42%
63,982
-18,983
31
$7.3M 0.42%
119,712
-91,694
32
$7.11M 0.41%
125,071
-27,260
33
$7.1M 0.4%
687,770
-37,360
34
$6.82M 0.39%
82,029
-17,091
35
$6.38M 0.36%
62,413
-20,522
36
$6.21M 0.35%
105,800
-5,176
37
$6.13M 0.35%
88,868
-22,886
38
$6.06M 0.35%
52,481
-17,457
39
$6.04M 0.34%
90,222
-27,255
40
$6.04M 0.34%
74,537
-23,012
41
$5.81M 0.33%
108,094
-30,647
42
$5.34M 0.3%
4,316
-4,155
43
$5.31M 0.3%
40,719
-18,853
44
$5.2M 0.3%
35,954
-8,234
45
$5.16M 0.29%
+73,034
46
$5.07M 0.29%
325,080
-259,332
47
$5.05M 0.29%
70,195
-5,220
48
$4.76M 0.27%
113,810
-11,750
49
$4.74M 0.27%
36,080
-4,379
50
$4.73M 0.27%
111,376
-6,150
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