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
826
$303K 0.02%
3,923
-1,560
827
$303K 0.02%
18,572
-10,198
828
$303K 0.02%
72,248
+4,608
829
$302K 0.02%
19,314
-7,285
830
$302K 0.02%
23,372
-6,504
831
$300K 0.02%
5,866
-3,270
832
$300K 0.02%
11,863
-3,225
833
$299K 0.02%
5,058
-1,990
834
$298K 0.02%
11,881
-12,972
835
$298K 0.02%
4,141
-2,013
836
$298K 0.02%
1,441
-371
837
$297K 0.02%
4,887
-1,730
838
$297K 0.02%
5,336
-2,296
839
$297K 0.02%
9,193
-4,768
840
$296K 0.02%
7,154
-1,634
841
$296K 0.02%
+172,246
842
$296K 0.02%
8,512
-2,366
843
$296K 0.02%
34,782
-21,384
844
$295K 0.02%
9,248
-3,055
845
$295K 0.02%
5,205
-519
846
$295K 0.02%
5,210
-2,940
847
$295K 0.02%
7,970
-334
848
$294K 0.02%
3,475
-1,888
849
$294K 0.02%
23,044
-5,880
850
$293K 0.02%
4,285
-2,360
32 33
34
35 36