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
1101
$205K 0.01%
5,781
-945
1102
$204K 0.01%
3,972
-2,055
1103
$204K 0.01%
6,944
-1,862
1104
$204K 0.01%
5,614
-2,043
1105
$204K 0.01%
3,867
-1,859
1106
$204K 0.01%
+4,399
1107
$203K 0.01%
6,720
-1,827
1108
$203K 0.01%
+6,420
1109
$203K 0.01%
14,289
-4,803
1110
$203K 0.01%
5,643
-2,022
1111
$202K 0.01%
3,983
-1,998
1112
$201K 0.01%
6,355
-2,382
1113
$201K 0.01%
4,123
-2,340
1114
$201K 0.01%
7,840
-1,711
1115
$200K 0.01%
3,266
-2,118
1116
$198K 0.01%
22,898
-16,478
1117
$197K 0.01%
+15,071
1118
$194K 0.01%
3,867
-666
1119
$194K 0.01%
11,009
-4,026
1120
$184K 0.01%
4,607
-2,702
1121
$183K 0.01%
15,519
-6,231
1122
$180K 0.01%
545
-165
1123
$180K 0.01%
12,079
-1,709
1124
$178K 0.01%
15,124
-5,882
1125
$177K 0.01%
10,611
-3,866
43 44
45
46 47