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
1026
$227K 0.01%
4,026
-1,095
1027
$227K 0.01%
6,352
-2,410
1028
$226K 0.01%
2,972
-1,482
1029
$226K 0.01%
1,376
-770
1030
$226K 0.01%
2,225
-834
1031
$226K 0.01%
7,669
-3,826
1032
$224K 0.01%
7,191
-3,113
1033
$224K 0.01%
54,747
-7,963
1034
$223K 0.01%
19,813
-6,728
1035
$223K 0.01%
12,159
-4,931
1036
$223K 0.01%
4,348
-2,400
1037
$222K 0.01%
15,237
-5,546
1038
$222K 0.01%
4,241
-1,421
1039
$222K 0.01%
7,384
-4,140
1040
$222K 0.01%
6,896
-4,320
1041
$222K 0.01%
1,032
-374
1042
$222K 0.01%
14,992
-7,134
1043
$222K 0.01%
16,799
-2,683
1044
$222K 0.01%
13,748
-4,252
1045
$222K 0.01%
2,386
-962
1046
$221K 0.01%
5,154
-1,832
1047
$221K 0.01%
4,815
-264
1048
$221K 0.01%
11,732
-6,540
1049
$220K 0.01%
1,284
-496
1050
$220K 0.01%
10,914
-385
40 41
42
43 44