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
151
$1.81M 0.1%
24,075
-2,848
152
$1.8M 0.1%
21,068
-8,223
153
$1.79M 0.1%
43,538
-16,454
154
$1.78M 0.1%
13,783
-3,938
155
$1.77M 0.1%
30,985
+11,350
156
$1.77M 0.1%
185,192
-32,368
157
$1.74M 0.1%
22,026
-2,935
158
$1.73M 0.1%
43,550
-5,876
159
$1.73M 0.1%
28,717
-5,453
160
$1.73M 0.1%
+24,888
161
$1.72M 0.1%
35,652
-3,838
162
$1.72M 0.1%
48,164
-19,412
163
$1.71M 0.1%
35,210
-6,899
164
$1.68M 0.1%
18,977
-4,570
165
$1.65M 0.09%
64,238
-613
166
$1.65M 0.09%
20,976
-10,218
167
$1.64M 0.09%
+38,492
168
$1.64M 0.09%
101,973
-4,085
169
$1.64M 0.09%
27,233
-6,757
170
$1.63M 0.09%
49,514
-6,907
171
$1.59M 0.09%
28,058
-15,391
172
$1.59M 0.09%
108,335
-50,252
173
$1.59M 0.09%
47,053
-23,971
174
$1.59M 0.09%
28,130
-12,393
175
$1.59M 0.09%
103,928
-18,544
5 6
7
8 9