PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+7.27%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.1B
AUM Growth
+$47.5M
Cap. Flow
-$43.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.98%
Holding
1,545
New
81
Increased
515
Reduced
826
Closed
123

Top Buys

1
INTC icon
Intel
INTC
+$19.9M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
AAPL icon
Apple
AAPL
+$8.07M
4
AVGO icon
Broadcom
AVGO
+$7.89M
5
TXN icon
Texas Instruments
TXN
+$7.85M

Top Sells

1
T icon
AT&T
T
+$37.6M
2
VZ icon
Verizon
VZ
+$31.8M
3
XOM icon
Exxon Mobil
XOM
+$6.47M
4
MDVN
MEDIVATION, INC.
MDVN
+$5.36M
5
CVX icon
Chevron
CVX
+$3.47M

Sector Composition

1 Healthcare 25.93%
2 Technology 16.81%
3 Communication Services 9.14%
4 Financials 7.87%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
251
BP
BP
$87.8B
$1.49M 0.07%
50,266
+4,157
+9% +$123K
DLTR icon
252
Dollar Tree
DLTR
$20.3B
$1.49M 0.07%
18,822
+208
+1% +$16.4K
LPL icon
253
LG Display
LPL
$4.41B
$1.49M 0.07%
116,852
+23,160
+25% +$295K
ICPT
254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.48M 0.07%
9,009
-437
-5% -$71.9K
CB icon
255
Chubb
CB
$111B
$1.48M 0.07%
11,752
+317
+3% +$39.8K
REG icon
256
Regency Centers
REG
$13.3B
$1.46M 0.07%
18,870
+3,190
+20% +$247K
IBN icon
257
ICICI Bank
IBN
$114B
$1.46M 0.07%
214,823
+58,495
+37% +$397K
APA icon
258
APA Corp
APA
$7.75B
$1.45M 0.07%
22,737
-6,562
-22% -$419K
VLO icon
259
Valero Energy
VLO
$48.9B
$1.45M 0.07%
27,378
-9,081
-25% -$481K
LBTYK icon
260
Liberty Global Class C
LBTYK
$4.04B
$1.45M 0.07%
43,830
-354
-0.8% -$11.7K
BXP icon
261
Boston Properties
BXP
$12B
$1.45M 0.07%
10,618
-148
-1% -$20.2K
TS icon
262
Tenaris
TS
$18.2B
$1.44M 0.07%
50,673
+4,191
+9% +$119K
PKX icon
263
POSCO
PKX
$15.4B
$1.43M 0.07%
28,054
+10,226
+57% +$522K
TJX icon
264
TJX Companies
TJX
$157B
$1.43M 0.07%
38,134
-3,116
-8% -$117K
SYK icon
265
Stryker
SYK
$150B
$1.42M 0.07%
12,211
-834
-6% -$97.1K
RARE icon
266
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.42M 0.07%
19,985
-121
-0.6% -$8.59K
SNP
267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.41M 0.07%
19,047
+7,201
+61% +$532K
TRV icon
268
Travelers Companies
TRV
$61.8B
$1.41M 0.07%
12,267
-108
-0.9% -$12.4K
VALE.P
269
DELISTED
Vale S A
VALE.P
$1.39M 0.07%
295,970
+122,612
+71% +$577K
AMD icon
270
Advanced Micro Devices
AMD
$253B
$1.39M 0.07%
201,574
+73,299
+57% +$507K
UGP icon
271
Ultrapar
UGP
$4.09B
$1.39M 0.07%
127,262
+53,366
+72% +$584K
MSCC
272
DELISTED
Microsemi Corp
MSCC
$1.39M 0.07%
33,117
+15,424
+87% +$647K
BLUE
273
DELISTED
bluebird bio
BLUE
$1.39M 0.07%
1,580
-38
-2% -$33.4K
DVN icon
274
Devon Energy
DVN
$21.8B
$1.39M 0.07%
31,433
-9,099
-22% -$401K
RMD icon
275
ResMed
RMD
$40.9B
$1.36M 0.06%
21,047
+2,321
+12% +$150K
9 10
11
12 13