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
776
$327K 0.02%
4,779
-2,670
777
$326K 0.02%
4,462
-1,843
778
$325K 0.02%
8,037
-3,216
779
$325K 0.02%
9,180
+44
780
$325K 0.02%
4,776
-2,631
781
$324K 0.02%
2,416
-821
782
$324K 0.02%
96,656
+4,260
783
$323K 0.02%
20,306
-11,418
784
$323K 0.02%
9,558
-5,340
785
$323K 0.02%
31,650
-14,917
786
$322K 0.02%
20,798
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787
$322K 0.02%
6,148
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788
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22,643
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789
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10,271
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792
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13,401
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10,026
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794
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5,046
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795
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14,175
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796
$317K 0.02%
14,152
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797
$316K 0.02%
5,018
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798
$316K 0.02%
9,838
-1,469
799
$316K 0.02%
4,967
-2,355
800
$315K 0.02%
7,109
-2,773
30 31
32
33 34