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
926
$261K 0.01%
57,764
+5,489
927
$261K 0.01%
2,491
-569
928
$260K 0.01%
45,541
+3,866
929
$259K 0.01%
12,324
-4,107
930
$259K 0.01%
7,552
-2,308
931
$259K 0.01%
27,919
-10,629
932
$258K 0.01%
12,553
-1,126
933
$258K 0.01%
4,504
-2,169
934
$257K 0.01%
5,502
-2,282
935
$257K 0.01%
9,897
-6,184
936
$256K 0.01%
4,183
-2,688
937
$256K 0.01%
2,242
-245
938
$256K 0.01%
3,742
-1,543
939
$255K 0.01%
12,284
-4,940
940
$255K 0.01%
13,505
-2,440
941
$255K 0.01%
15,820
-4,772
942
$255K 0.01%
5,338
-2,295
943
$254K 0.01%
12,930
-8,100
944
$254K 0.01%
6,899
-1,884
945
$253K 0.01%
5,005
-3,073
946
$252K 0.01%
10,596
-4,129
947
$252K 0.01%
5,959
-6,188
948
$252K 0.01%
7,253
-3,371
949
$252K 0.01%
3,692
-2,070
950
$252K 0.01%
13,232
-4,657
36 37
38
39 40