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
1126
$175K 0.01%
12,436
-1,292
1127
$175K 0.01%
26,503
-2,839
1128
$173K 0.01%
12,415
-4,010
1129
$171K 0.01%
10,364
-2,481
1130
$170K 0.01%
2,414
-238
1131
$170K 0.01%
10,903
-6,258
1132
$166K 0.01%
10,981
-6,393
1133
$165K 0.01%
27,750
+1,929
1134
$164K 0.01%
11,618
-5,482
1135
$160K 0.01%
12,716
-11,790
1136
$157K 0.01%
+11,070
1137
$155K 0.01%
13,250
-7,410
1138
$154K 0.01%
14,748
-5,329
1139
$153K 0.01%
15,874
-8,730
1140
$153K 0.01%
15,037
-11,894
1141
$152K 0.01%
26,157
-11,085
1142
$149K 0.01%
15,218
-7,699
1143
$149K 0.01%
12,746
-4,236
1144
$147K 0.01%
14,010
-5,730
1145
$146K 0.01%
8,548
-4,677
1146
$146K 0.01%
1,206
-365
1147
$145K 0.01%
22,787
+1,584
1148
$144K 0.01%
3,599
-366
1149
$142K 0.01%
10,948
-3,449
1150
$140K 0.01%
18,079
-7,186
44 45
46
47 48