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
551
$511K 0.03%
8,080
-2,602
552
$511K 0.03%
5,720
-1,575
553
$509K 0.03%
4,170
-3,237
554
$507K 0.03%
9,820
-4,544
555
$505K 0.03%
4,629
-1,525
556
$505K 0.03%
21,905
-5,463
557
$504K 0.03%
19,850
-5,880
558
$503K 0.03%
23,884
-2,348
559
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15,180
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560
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9,311
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561
$500K 0.03%
16,652
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562
$499K 0.03%
2,635
-9,069
563
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22,174
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564
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14,712
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60,418
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567
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569
$494K 0.03%
10,080
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570
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4,522
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571
$493K 0.03%
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572
$493K 0.03%
5,442
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573
$492K 0.03%
54,909
-14,487
574
$492K 0.03%
12,455
-1,249
575
$491K 0.03%
4,773
-1,695
21 22
23
24 25