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
51
$4.72M 0.27%
67,791
+7,074
52
$4.63M 0.26%
93,436
-75,489
53
$4.59M 0.26%
92,688
-41,201
54
$4.49M 0.26%
183,847
-201,274
55
$4.25M 0.24%
172,530
-130,924
56
$4.19M 0.24%
144,919
-371
57
$4.17M 0.24%
51,839
-2,922
58
$4.07M 0.23%
58,554
-599
59
$4.02M 0.23%
100,264
-7,036
60
$3.98M 0.23%
41,258
-15,275
61
$3.96M 0.23%
91,013
-93,788
62
$3.93M 0.22%
32,495
-15,712
63
$3.87M 0.22%
28,163
-6,915
64
$3.8M 0.22%
54,510
-15,530
65
$3.77M 0.21%
38,223
-14,270
66
$3.74M 0.21%
20,378
-2,641
67
$3.73M 0.21%
172,740
-73,902
68
$3.69M 0.21%
91,717
-30,103
69
$3.67M 0.21%
50,963
-7,482
70
$3.59M 0.2%
129,765
-23,884
71
$3.46M 0.2%
58,168
-26,034
72
$3.43M 0.2%
84,961
-4,482
73
$3.4M 0.19%
139,396
-11,400
74
$3.4M 0.19%
36,001
-2,553
75
$3.35M 0.19%
+107,902
1 2
3
4 5