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
1151
$138K 0.01%
80,174
-39,678
1152
$135K 0.01%
11,580
-5,651
1153
$134K 0.01%
68,230
+1,155
1154
$134K 0.01%
13,794
-4,625
1155
$132K 0.01%
4,862
-496
1156
$130K 0.01%
11,731
-3,904
1157
$129K 0.01%
56,149
-14,299
1158
$128K 0.01%
11,919
-5,798
1159
$128K 0.01%
14,097
-12,423
1160
$126K 0.01%
1,772
-1,664
1161
$124K 0.01%
13,351
-4,385
1162
$123K 0.01%
1,007
-161
1163
$123K 0.01%
22,400
-6,090
1164
$123K 0.01%
+19,058
1165
$118K 0.01%
14,562
-7,369
1166
$116K 0.01%
12,324
-14,121
1167
$115K 0.01%
11,340
-6,721
1168
$113K 0.01%
25,771
-873
1169
$113K 0.01%
34,841
-9,674
1170
$112K 0.01%
25,250
-9,315
1171
$108K 0.01%
20,204
-24,405
1172
$107K 0.01%
11,734
-5,514
1173
$107K 0.01%
1,011
-24
1174
$106K 0.01%
12,124
-6,936
1175
$106K 0.01%
12,388
-6,870
45 46
47
48 49