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
801
$315K 0.02%
8,299
-3,963
802
$315K 0.02%
11,580
-5,379
803
$313K 0.02%
7,162
-6,060
804
$312K 0.02%
14,448
-4,730
805
$312K 0.02%
6,509
-3,251
806
$311K 0.02%
5,768
-2,410
807
$311K 0.02%
4,298
-2,129
808
$311K 0.02%
21,334
-2,514
809
$310K 0.02%
11,057
-3,667
810
$309K 0.02%
71,096
+11,593
811
$309K 0.02%
5,306
-1,966
812
$309K 0.02%
5,713
-3,221
813
$307K 0.02%
3,706
-237
814
$307K 0.02%
5,689
-1,671
815
$307K 0.02%
11,831
-7,433
816
$306K 0.02%
3,524
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817
$305K 0.02%
11,104
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818
$305K 0.02%
6,584
-3,082
819
$305K 0.02%
5,802
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820
$305K 0.02%
22,124
-3,502
821
$304K 0.02%
4,616
-1,676
822
$304K 0.02%
8,335
-3,666
823
$304K 0.02%
4,503
-2,301
824
$304K 0.02%
12,449
-5,598
825
$303K 0.02%
10,487
-215
31 32
33
34 35