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
576
$488K 0.03%
4,947
-293
577
$487K 0.03%
30,303
-9,304
578
$487K 0.03%
11,591
-3,404
579
$486K 0.03%
38,079
-14,286
580
$484K 0.03%
9,628
-2,810
581
$482K 0.03%
2,490
-1,579
582
$481K 0.03%
6,326
-1,114
583
$479K 0.03%
124,648
-22,032
584
$479K 0.03%
19,181
-669
585
$476K 0.03%
26,784
-18,653
586
$476K 0.03%
7,632
-4,253
587
$473K 0.03%
8,102
-2,215
588
$472K 0.03%
6,561
-3,597
589
$471K 0.03%
24,916
-20,044
590
$471K 0.03%
24,274
-6,943
591
$471K 0.03%
6,760
-3,346
592
$470K 0.03%
6,428
-2,960
593
$468K 0.03%
5,163
-2,403
594
$466K 0.03%
7,141
-710
595
$465K 0.03%
10,353
-4,014
596
$464K 0.03%
4,364
-2,360
597
$461K 0.03%
28,586
-13,176
598
$461K 0.03%
5,600
-2,165
599
$460K 0.03%
41,610
-19,193
600
$460K 0.03%
47,462
-161,119
22 23
24
25 26