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
951
$251K 0.01%
21,008
-11,336
952
$251K 0.01%
15,199
-7,849
953
$250K 0.01%
2,508
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954
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20,578
-9,003
955
$249K 0.01%
8,960
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956
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-672
957
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10,945
-5,258
958
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9,558
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959
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10,055
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28,762
-15,876
961
$247K 0.01%
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963
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964
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37,478
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10,127
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18,597
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4,877
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$243K 0.01%
13,501
-6,855
974
$243K 0.01%
4,494
-3,163
975
$243K 0.01%
7,384
-4,140
37 38
39
40 41