PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
1401
– –
-9,136
1402
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-47,730
1403
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-12,777
1404
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-7,074
1405
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1406
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-7,130
1407
– –
-6,093
1408
– –
-35,445
1409
– –
-11,558
1410
– –
-12,877
1411
– –
-10,385
1412
– –
-7,497
1413
– –
-684
1414
– –
-7,130
1415
– –
-3,658
1416
– –
-11,381
1417
– –
-13,473
1418
– –
-7,424
1419
– –
-15,183
1420
– –
-7,989
1421
– –
-3,624
1422
– –
-5,726
1423
– –
-6,269
1424
– –
-6,589
1425
– –
-866
55 56
57
58 59