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
1401
– –
-10,163
1402
– –
-6,975
1403
– –
-12,482
1404
– –
-9,150
1405
– –
-13,211
1406
– –
-10,464
1407
– –
-6,224
1408
– –
-7,899
1409
– –
-7,218
1410
– –
-10,398
1411
– –
-4,206
1412
– –
-5,564
1413
– –
-13,910
1414
– –
-12,207
1415
– –
-8,670
1416
– –
-5,402
1417
– –
-6,123
1418
– –
-12,795
1419
– –
-10,409
1420
– –
-6,083
1421
– –
-52,074
1422
– –
-4,765
1423
– –
-13,605
1424
– –
-5,486
1425
– –
-5,726
55 56
57
58 59