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
676
$396K 0.02%
5,188
-1,793
677
$394K 0.02%
15,142
-6,950
678
$393K 0.02%
4,966
-147
679
$392K 0.02%
20,853
-7,458
680
$392K 0.02%
37,967
-7,850
681
$392K 0.02%
12,635
-1,124
682
$391K 0.02%
43,371
-31,816
683
$390K 0.02%
12,724
-4,724
684
$388K 0.02%
4,348
-2,400
685
$387K 0.02%
45,683
-10,681
686
$386K 0.02%
5,601
-2,659
687
$386K 0.02%
7,357
-4,147
688
$385K 0.02%
6,962
-2,688
689
$384K 0.02%
22,443
-18,693
690
$382K 0.02%
92,888
-53,184
691
$382K 0.02%
4,341
-2,089
692
$382K 0.02%
8,704
-4,289
693
$381K 0.02%
3,336
-1,255
694
$380K 0.02%
77,155
-9,579
695
$380K 0.02%
4,885
-1,559
696
$380K 0.02%
10,214
-5,670
697
$380K 0.02%
10,670
-4,470
698
$379K 0.02%
17,578
-13,570
699
$379K 0.02%
5,345
-2,168
700
$378K 0.02%
10,180
-4,179
26 27
28
29 30