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
851
$293K 0.02%
6,506
-5,064
852
$293K 0.02%
8,895
-1,947
853
$292K 0.02%
3,204
-1,601
854
$292K 0.02%
9,568
-4,419
855
$292K 0.02%
22,537
-10,611
856
$291K 0.02%
9,662
-4,932
857
$291K 0.02%
3,423
-1,560
858
$291K 0.02%
7,725
-742
859
$291K 0.02%
10,860
-5,188
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$291K 0.02%
6,758
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861
$290K 0.02%
4,515
-1,714
862
$290K 0.02%
4,779
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863
$289K 0.02%
13,679
-7,097
864
$289K 0.02%
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3,684
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869
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4,589
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$284K 0.02%
4,184
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$284K 0.02%
20,383
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873
$283K 0.02%
8,468
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874
$283K 0.02%
5,978
-2,879
875
$281K 0.02%
7,609
-4,200
33 34
35
36 37