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
476
$587K 0.03%
12,469
-1,917
477
$584K 0.03%
8,955
+1,719
478
$584K 0.03%
11,675
-3,324
479
$583K 0.03%
19,988
-1,440
480
$582K 0.03%
28,820
-4,192
481
$582K 0.03%
11,159
-3,852
482
$577K 0.03%
14,899
-4,495
483
$573K 0.03%
31,787
-4,501
484
$573K 0.03%
18,170
-4,100
485
$572K 0.03%
21,111
-11,230
486
$572K 0.03%
37,155
-7,860
487
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9,769
-4,598
488
$568K 0.03%
16,120
-7,360
489
$567K 0.03%
16,087
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490
$567K 0.03%
8,599
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491
$561K 0.03%
+95,402
492
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4,857
-2,775
493
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13,519
-2,348
494
$559K 0.03%
9,151
-1,096
495
$559K 0.03%
+4,745
496
$558K 0.03%
8,082
-2,866
497
$557K 0.03%
69,850
-10,160
498
$557K 0.03%
5,431
-946
499
$557K 0.03%
6,435
-2,531
500
$555K 0.03%
10,669
-4,068
18 19
20
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