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
976
$242K 0.01%
8,363
-3,938
977
$242K 0.01%
6,267
-3,157
978
$242K 0.01%
10,381
-4,878
979
$242K 0.01%
+142,232
980
$242K 0.01%
3,373
-1,440
981
$242K 0.01%
1,917
-577
982
$241K 0.01%
24,906
-10,602
983
$241K 0.01%
6,887
-2,409
984
$240K 0.01%
5,866
-3,270
985
$240K 0.01%
4,971
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986
$240K 0.01%
261
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987
$240K 0.01%
7,394
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988
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5,400
-1,940
989
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6,567
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992
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994
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$237K 0.01%
4,838
-2,454
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9,597
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998
$236K 0.01%
7,000
-2,691
999
$236K 0.01%
3,600
-960
1000
$236K 0.01%
8,293
-4,764
38 39
40
41 42