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
751
$342K 0.02%
19,360
-8,462
752
$340K 0.02%
9,117
-3,798
753
$340K 0.02%
26,134
-21,180
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$340K 0.02%
4,099
-115
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$339K 0.02%
2,300
-2,457
756
$338K 0.02%
10,391
-4,782
757
$338K 0.02%
6,412
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$338K 0.02%
9,586
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$337K 0.02%
3,474
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760
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12,902
-2,214
761
$336K 0.02%
7,974
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762
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$334K 0.02%
6,249
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$334K 0.02%
30,642
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4,916
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$330K 0.02%
3,655
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772
$329K 0.02%
4,294
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773
$329K 0.02%
40,725
-23,379
774
$328K 0.02%
6,052
-2,466
775
$328K 0.02%
919
-1,169
29 30
31
32 33