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
1051
$220K 0.01%
3,621
-1,873
1052
$219K 0.01%
4,330
-299
1053
$218K 0.01%
5,272
-2,680
1054
$218K 0.01%
4,277
-2,203
1055
$218K 0.01%
1,442
-130
1056
$217K 0.01%
1,986
-212
1057
$216K 0.01%
12,934
-6,163
1058
$216K 0.01%
4,298
-2,992
1059
$216K 0.01%
4,411
-1,315
1060
$216K 0.01%
3,031
+524
1061
$215K 0.01%
6,514
-3,181
1062
$215K 0.01%
8,869
-2,343
1063
$215K 0.01%
3,759
-950
1064
$215K 0.01%
2,410
-776
1065
$214K 0.01%
4,588
-1,965
1066
$214K 0.01%
9,321
-2,942
1067
$214K 0.01%
11,732
-6,540
1068
$213K 0.01%
4,779
-2,670
1069
$213K 0.01%
12,163
-6,810
1070
$212K 0.01%
5,778
-868
1071
$212K 0.01%
11,095
-4,191
1072
$212K 0.01%
5,170
-524
1073
$212K 0.01%
17,164
-8,723
1074
$212K 0.01%
4,123
-2,340
1075
$211K 0.01%
+8,966
41 42
43
44 45