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
1201
$46K ﹤0.01%
12,978
-3,693
1202
$34K ﹤0.01%
55,668
+3,870
1203
$23K ﹤0.01%
990
-264
1204
$9K ﹤0.01%
3
-1
1205
$7K ﹤0.01%
80
-21
1206
$7K ﹤0.01%
1,233
-442
1207
$4K ﹤0.01%
16,650
-24,577
1208
– –
-35,340
1209
– –
-11,917
1210
– –
-10,830
1211
– –
-2,804
1212
– –
-7,252
1213
– –
-13,903
1214
– –
-2,913
1215
– –
-10,474
1216
– –
-4,453
1217
– –
-6,480
1218
– –
-3,276
1219
– –
-5,779
1220
– –
-13,211
1221
– –
-13,109
1222
– –
-1,446
1223
– –
-12,330
1224
– –
-4,961
1225
– –
-9,136
47 48
49
50 51