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
1276
– –
-2,751
1277
– –
-13,615
1278
– –
-10,458
1279
– –
-10,802
1280
– –
-13,263
1281
– –
-5,888
1282
– –
-1,629
1283
– –
-11,809
1284
– –
-10,843
1285
– –
-5,110
1286
– –
-9,006
1287
– –
-11,809
1288
– –
-5,402
1289
– –
-11,930
1290
– –
-12,477
1291
– –
-9,229
1292
– –
-76
1293
– –
-3,930
1294
– –
-3,614
1295
– –
-3,505
1296
– –
-3,609
1297
– –
-7,483
1298
– –
-4,206
1299
– –
-17,111
1300
– –
-2,604
50 51
52
53 54