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
651
$416K 0.02%
12,629
-4,357
652
$415K 0.02%
9,696
-4,778
653
$415K 0.02%
+22,677
654
$414K 0.02%
5,023
-6,395
655
$413K 0.02%
9,028
-4,655
656
$412K 0.02%
11,496
-2,449
657
$412K 0.02%
10,655
-2,338
658
$412K 0.02%
14,331
-7,232
659
$412K 0.02%
23,056
-10,536
660
$411K 0.02%
6,347
-2,741
661
$411K 0.02%
2,123
-1,109
662
$410K 0.02%
13,016
-1,163
663
$410K 0.02%
12,549
-5,981
664
$409K 0.02%
6,549
-491
665
$407K 0.02%
12,496
-6,138
666
$407K 0.02%
20,538
-8,001
667
$406K 0.02%
7,521
-2,835
668
$405K 0.02%
19,939
-11,541
669
$404K 0.02%
6,752
-2,570
670
$402K 0.02%
14,024
-3,111
671
$400K 0.02%
3,734
-1,697
672
$400K 0.02%
6,015
-2,417
673
$399K 0.02%
7,903
-1,951
674
$397K 0.02%
9,851
-1,586
675
$396K 0.02%
6,465
-2,696
25 26
27
28 29