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
201
$1.41M 0.08%
13,691
-5,138
202
$1.41M 0.08%
44,512
-15,330
203
$1.4M 0.08%
22,016
-288
204
$1.39M 0.08%
+9,858
205
$1.39M 0.08%
57,990
-17,515
206
$1.37M 0.08%
20,101
-4,577
207
$1.37M 0.08%
22,870
-5,198
208
$1.36M 0.08%
27,258
-11,474
209
$1.36M 0.08%
83,090
-26,778
210
$1.36M 0.08%
29,339
-6,983
211
$1.35M 0.08%
31,270
-4,342
212
$1.34M 0.08%
16,128
-7,749
213
$1.34M 0.08%
30,051
-15,309
214
$1.34M 0.08%
12,220
-4,286
215
$1.34M 0.08%
19,336
-4,963
216
$1.33M 0.08%
37,517
-5,308
217
$1.32M 0.08%
19,874
-1,228
218
$1.32M 0.08%
79,696
+26,525
219
$1.32M 0.08%
29,388
-11,637
220
$1.31M 0.07%
12,824
-4,928
221
$1.3M 0.07%
+18,454
222
$1.29M 0.07%
169,776
-28,414
223
$1.28M 0.07%
16,630
-3,814
224
$1.28M 0.07%
37,842
-19,278
225
$1.28M 0.07%
7,275
-1,423
7 8
9
10 11