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
701
$377K 0.02%
8,308
-2,308
702
$376K 0.02%
9,888
-5,280
703
$374K 0.02%
13,123
-5,029
704
$372K 0.02%
4,827
-5,586
705
$372K 0.02%
27,060
-3,936
706
$371K 0.02%
14,999
-3,809
707
$371K 0.02%
7,545
-2,883
708
$371K 0.02%
20,573
-12,421
709
$371K 0.02%
17,164
-9,374
710
$370K 0.02%
3,264
-1,736
711
$369K 0.02%
18,165
-9,918
712
$369K 0.02%
+11,198
713
$368K 0.02%
15,306
-8,114
714
$368K 0.02%
13,129
-3,647
715
$367K 0.02%
9,519
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716
$367K 0.02%
12,355
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717
$367K 0.02%
5,211
-156
718
$366K 0.02%
3,540
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719
$366K 0.02%
7,032
-2,902
720
$363K 0.02%
30,828
-15,704
721
$363K 0.02%
24,439
-3,664
722
$363K 0.02%
8,040
-5,171
723
$362K 0.02%
3,135
-302
724
$362K 0.02%
5,049
-1,996
725
$361K 0.02%
17,804
-10,020
27 28
29
30 31