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
1001
$236K 0.01%
5,458
-1,615
1002
$235K 0.01%
3,858
-1,828
1003
$235K 0.01%
4,887
-2,274
1004
$234K 0.01%
6,965
-3,339
1005
$233K 0.01%
1,964
-842
1006
$233K 0.01%
34,247
-9,908
1007
$233K 0.01%
+11,748
1008
$233K 0.01%
5,942
-3,704
1009
$232K 0.01%
9,989
-4,909
1010
$231K 0.01%
5,565
-2,902
1011
$231K 0.01%
6,256
-1,858
1012
$231K 0.01%
4,170
-1,584
1013
$230K 0.01%
+17,520
1014
$229K 0.01%
5,570
-4,340
1015
$229K 0.01%
8,226
-3,507
1016
$229K 0.01%
4,934
-1,854
1017
$229K 0.01%
16,864
-7,178
1018
$229K 0.01%
9,558
-5,340
1019
$228K 0.01%
9,868
-3,340
1020
$228K 0.01%
15,033
-7,338
1021
$227K 0.01%
18,100
-5,089
1022
$227K 0.01%
6,285
-3,364
1023
$227K 0.01%
4,289
-1,672
1024
$227K 0.01%
6,953
-3,870
1025
$227K 0.01%
10,965
-803
39 40
41
42 43