PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Return 29.53%
This Quarter Return
+2.54%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.2B
AUM Growth
-$31.1M
Cap. Flow
-$59.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.12%
Holding
1,814
New
116
Increased
612
Reduced
886
Closed
199

Top Buys

1
GILD icon
Gilead Sciences
GILD
$15.1M
2
AMGN icon
Amgen
AMGN
$12.7M
3
ABBV icon
AbbVie
ABBV
$11.1M
4
BIIB icon
Biogen
BIIB
$10M
5
CELG
Celgene Corp
CELG
$7.13M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.1M
2
VOD icon
Vodafone
VOD
$2.34M
3
GMCR
KEURIG GREEN MTN INC
GMCR
$2.03M
4
GE icon
GE Aerospace
GE
$1.87M
5
TSCO icon
Tractor Supply
TSCO
$1.58M

Sector Composition

1 Healthcare 29.06%
2 Technology 12.48%
3 Financials 9.12%
4 Energy 7.73%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPN icon
276
Groupon
GRPN
$971M
$1.49M 0.07%
9,519
+2,208
+30% +$346K
BXP icon
277
Boston Properties
BXP
$12.2B
$1.49M 0.07%
13,028
+572
+5% +$65.5K
BEAV
278
DELISTED
B/E Aerospace Inc
BEAV
$1.49M 0.07%
23,677
-1,662
-7% -$104K
RGLD icon
279
Royal Gold
RGLD
$12.2B
$1.49M 0.07%
23,723
+491
+2% +$30.8K
MCK icon
280
McKesson
MCK
$85.5B
$1.48M 0.07%
8,380
-1,374
-14% -$243K
AYI icon
281
Acuity Brands
AYI
$10.4B
$1.48M 0.07%
11,144
+904
+9% +$120K
TRV icon
282
Travelers Companies
TRV
$62B
$1.47M 0.07%
17,305
+963
+6% +$82K
WY icon
283
Weyerhaeuser
WY
$18.9B
$1.47M 0.07%
50,152
+3,581
+8% +$105K
WOLF icon
284
Wolfspeed
WOLF
$196M
$1.47M 0.07%
25,966
+3,687
+17% +$209K
N
285
DELISTED
Netsuite Inc
N
$1.46M 0.07%
15,387
+2,007
+15% +$190K
WELL icon
286
Welltower
WELL
$112B
$1.45M 0.07%
24,379
+839
+4% +$50K
ACN icon
287
Accenture
ACN
$159B
$1.45M 0.07%
18,205
-5,820
-24% -$464K
PHG icon
288
Philips
PHG
$26.5B
$1.44M 0.07%
57,023
-3,072
-5% -$77.6K
MS icon
289
Morgan Stanley
MS
$236B
$1.44M 0.07%
46,175
+4,785
+12% +$149K
TGT icon
290
Target
TGT
$42.3B
$1.44M 0.07%
23,763
-2,637
-10% -$160K
ORLY icon
291
O'Reilly Automotive
ORLY
$89B
$1.43M 0.07%
144,885
-12,075
-8% -$119K
VNO icon
292
Vornado Realty Trust
VNO
$7.93B
$1.43M 0.06%
19,807
+782
+4% +$56.4K
COF icon
293
Capital One
COF
$142B
$1.43M 0.06%
18,479
+1,369
+8% +$106K
SWKS icon
294
Skyworks Solutions
SWKS
$11.2B
$1.42M 0.06%
37,874
+4,897
+15% +$184K
ESS icon
295
Essex Property Trust
ESS
$17.3B
$1.42M 0.06%
8,353
-71
-0.8% -$12.1K
TS icon
296
Tenaris
TS
$18.2B
$1.42M 0.06%
32,076
-1,728
-5% -$76.4K
LKQ icon
297
LKQ Corp
LKQ
$8.33B
$1.42M 0.06%
53,759
-915
-2% -$24.1K
UDR icon
298
UDR
UDR
$13B
$1.41M 0.06%
54,727
-426
-0.8% -$11K
LNT icon
299
Alliant Energy
LNT
$16.6B
$1.41M 0.06%
49,554
+2,760
+6% +$78.4K
ROST icon
300
Ross Stores
ROST
$49.4B
$1.4M 0.06%
39,206
-3,396
-8% -$122K
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