PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
Cap. Flow
-$167M
Cap. Flow %
-7.82%
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.62M
2
AAPL icon
Apple
AAPL
$5.98M
3
AMGN icon
Amgen
AMGN
$5.55M
4
MSFT icon
Microsoft
MSFT
$4.92M
5
ABBV icon
AbbVie
ABBV
$4.44M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.14M
2
SLB icon
Schlumberger
SLB
$3.43M
3
FCX icon
Freeport-McMoran
FCX
$2.81M
4
CVX icon
Chevron
CVX
$2.78M
5
DUK icon
Duke Energy
DUK
$2.5M

Sector Composition

1 Healthcare 31.2%
2 Technology 14.82%
3 Energy 7.97%
4 Financials 7.89%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
251
AB InBev
BUD
$117B
$1.58M 0.07%
14,229
-8,091
-36% -$897K
TGT icon
252
Target
TGT
$42.3B
$1.57M 0.07%
25,088
+2,275
+10% +$143K
BXP icon
253
Boston Properties
BXP
$12B
$1.57M 0.07%
13,548
-2,178
-14% -$252K
VNO icon
254
Vornado Realty Trust
VNO
$7.84B
$1.56M 0.07%
21,373
-2,942
-12% -$215K
MCHP icon
255
Microchip Technology
MCHP
$35.7B
$1.56M 0.07%
65,920
+250
+0.4% +$5.91K
XEL icon
256
Xcel Energy
XEL
$42.8B
$1.53M 0.07%
50,254
-22,990
-31% -$699K
SLG icon
257
SL Green Realty
SLG
$4.34B
$1.52M 0.07%
15,526
-9,011
-37% -$884K
SYK icon
258
Stryker
SYK
$149B
$1.52M 0.07%
18,861
+3,519
+23% +$284K
CI icon
259
Cigna
CI
$81.4B
$1.52M 0.07%
16,714
+2,984
+22% +$271K
NTES icon
260
NetEase
NTES
$84.8B
$1.51M 0.07%
88,295
+27,675
+46% +$474K
RIO icon
261
Rio Tinto
RIO
$104B
$1.51M 0.07%
30,753
-17,487
-36% -$860K
ACN icon
262
Accenture
ACN
$157B
$1.51M 0.07%
18,504
+488
+3% +$39.7K
WY icon
263
Weyerhaeuser
WY
$18.8B
$1.51M 0.07%
47,245
-13,181
-22% -$420K
NUE icon
264
Nucor
NUE
$33.6B
$1.5M 0.07%
27,668
-4,890
-15% -$265K
ROST icon
265
Ross Stores
ROST
$49.3B
$1.49M 0.07%
39,352
+3,798
+11% +$144K
NWG icon
266
NatWest
NWG
$55.5B
$1.48M 0.07%
115,504
-65,679
-36% -$844K
BK icon
267
Bank of New York Mellon
BK
$73.1B
$1.48M 0.07%
38,299
+3,259
+9% +$126K
ETFC
268
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.07%
65,016
-7,319
-10% -$165K
ORLY icon
269
O'Reilly Automotive
ORLY
$88.3B
$1.47M 0.07%
146,415
+13,260
+10% +$133K
O icon
270
Realty Income
O
$53.8B
$1.46M 0.07%
36,866
-20,249
-35% -$800K
SAP icon
271
SAP
SAP
$313B
$1.46M 0.07%
20,196
-11,484
-36% -$828K
QIHU
272
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.45M 0.07%
21,483
+2,279
+12% +$154K
HST icon
273
Host Hotels & Resorts
HST
$11.9B
$1.44M 0.07%
67,633
-10,195
-13% -$218K
LMT icon
274
Lockheed Martin
LMT
$107B
$1.43M 0.07%
7,824
+284
+4% +$51.9K
GEN icon
275
Gen Digital
GEN
$18.2B
$1.43M 0.07%
60,803
+5,829
+11% +$137K
9 10
11
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