PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
Cap. Flow
+$354M
Cap. Flow %
18.77%
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.84M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M
3
AAPL icon
Apple
AAPL
$3.74M
4
GILD icon
Gilead Sciences
GILD
$2.8M
5
MSFT icon
Microsoft
MSFT
$2.74M

Top Sells

1
ORCL icon
Oracle
ORCL
$6.33M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$4.33M
3
FON
SPRINT CORP FON COM
FON
$2.98M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$2.9M
5
T icon
AT&T
T
$1.42M

Sector Composition

1 Healthcare 21.95%
2 Technology 11.85%
3 Financials 10.05%
4 Energy 8.85%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
251
DELISTED
Randgold Resources Ltd
GOLD
$1.45M 0.08%
20,591
+5,931
+40% +$418K
PII icon
252
Polaris
PII
$3.33B
$1.45M 0.08%
11,222
+3,732
+50% +$482K
ELN
253
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.45M 0.08%
93,092
+41,736
+81% +$650K
ASH icon
254
Ashland
ASH
$2.51B
$1.45M 0.08%
32,025
+9,279
+41% +$420K
BRFS icon
255
BRF SA
BRFS
$5.86B
$1.45M 0.08%
58,990
+12,664
+27% +$311K
INTU icon
256
Intuit
INTU
$188B
$1.45M 0.08%
21,818
+3,814
+21% +$253K
AOS icon
257
A.O. Smith
AOS
$10.3B
$1.44M 0.08%
63,742
+33,734
+112% +$763K
EQNR icon
258
Equinor
EQNR
$60.1B
$1.44M 0.08%
63,529
+28,482
+81% +$646K
LBTYA icon
259
Liberty Global Class A
LBTYA
$4.05B
$1.44M 0.08%
44,013
+11,082
+34% +$363K
PCG icon
260
PG&E
PCG
$33.2B
$1.44M 0.08%
35,115
-2,658
-7% -$109K
SIRI icon
261
SiriusXM
SIRI
$8.1B
$1.44M 0.08%
37,126
+3,318
+10% +$128K
WY icon
262
Weyerhaeuser
WY
$18.9B
$1.43M 0.08%
50,072
-3,584
-7% -$103K
TGT icon
263
Target
TGT
$42.3B
$1.43M 0.08%
22,374
-1,698
-7% -$109K
CHD icon
264
Church & Dwight Co
CHD
$23.3B
$1.43M 0.08%
47,500
+15,274
+47% +$459K
KATE
265
DELISTED
Kate Spade & Company
KATE
$1.43M 0.08%
56,742
+28,456
+101% +$715K
BXP icon
266
Boston Properties
BXP
$12.2B
$1.42M 0.08%
13,301
-978
-7% -$105K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.08%
18,384
+1,506
+9% +$116K
GSK icon
268
GSK
GSK
$81.6B
$1.42M 0.08%
22,644
+10,152
+81% +$637K
ACN icon
269
Accenture
ACN
$159B
$1.41M 0.07%
19,134
+2,004
+12% +$148K
CW icon
270
Curtiss-Wright
CW
$18.1B
$1.41M 0.07%
30,003
+17,827
+146% +$837K
FMX icon
271
Fomento Económico Mexicano
FMX
$29.6B
$1.41M 0.07%
14,501
+3,575
+33% +$347K
RMD icon
272
ResMed
RMD
$40.6B
$1.4M 0.07%
26,580
+7,316
+38% +$386K
EMR icon
273
Emerson Electric
EMR
$74.6B
$1.39M 0.07%
21,497
+2,143
+11% +$139K
PBR icon
274
Petrobras
PBR
$78.7B
$1.39M 0.07%
89,828
+14,542
+19% +$225K
TSLA icon
275
Tesla
TSLA
$1.13T
$1.39M 0.07%
+107,595
New +$1.39M
9 10
11
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