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
FBIN icon
351
Fortune Brands Innovations
FBIN
$7.3B
$1.17M 0.06%
32,759
+10,272
+46% +$366K
HST icon
352
Host Hotels & Resorts
HST
$12B
$1.16M 0.06%
65,839
-4,674
-7% -$82.6K
FAST icon
353
Fastenal
FAST
$55.1B
$1.16M 0.06%
91,940
+13,688
+17% +$172K
TTM
354
DELISTED
Tata Motors Limited
TTM
$1.16M 0.06%
43,400
+1,960
+5% +$52.2K
LXP icon
355
LXP Industrial Trust
LXP
$2.71B
$1.15M 0.06%
102,558
+46,923
+84% +$527K
LPT
356
DELISTED
Liberty Property Trust
LPT
$1.15M 0.06%
32,326
+10,961
+51% +$390K
EGN
357
DELISTED
Energen
EGN
$1.15M 0.06%
15,050
+4,107
+38% +$314K
CPT icon
358
Camden Property Trust
CPT
$11.9B
$1.15M 0.06%
18,694
+3,532
+23% +$217K
ORLY icon
359
O'Reilly Automotive
ORLY
$89B
$1.15M 0.06%
134,910
+8,985
+7% +$76.5K
PAYX icon
360
Paychex
PAYX
$48.7B
$1.15M 0.06%
28,186
+4,036
+17% +$164K
LPL icon
361
LG Display
LPL
$4.46B
$1.14M 0.06%
95,622
+7,678
+9% +$91.6K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.06%
73,814
+15,554
+27% +$240K
PRU icon
363
Prudential Financial
PRU
$37.2B
$1.14M 0.06%
14,591
-593
-4% -$46.3K
MOS icon
364
The Mosaic Company
MOS
$10.3B
$1.14M 0.06%
26,404
+8,965
+51% +$386K
MAT icon
365
Mattel
MAT
$6.06B
$1.13M 0.06%
27,062
+2,303
+9% +$96.4K
RDY icon
366
Dr. Reddy's Laboratories
RDY
$11.9B
$1.13M 0.06%
149,575
+6,755
+5% +$51K
NVR icon
367
NVR
NVR
$23.5B
$1.13M 0.06%
1,228
+389
+46% +$358K
LSI
368
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.06%
22,356
+8,158
+57% +$412K
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
$1.13M 0.06%
43,290
+4,193
+11% +$109K
ESND
370
DELISTED
Essendant Inc.
ESND
$1.12M 0.06%
25,832
+15,696
+155% +$683K
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.12M 0.06%
42,825
+10,588
+33% +$277K
ALB icon
372
Albemarle
ALB
$9.6B
$1.12M 0.06%
17,758
+4,338
+32% +$273K
FWONA icon
373
Liberty Media Series A
FWONA
$22.6B
$1.12M 0.06%
42,673
+3,439
+9% +$89.9K
JBHT icon
374
JB Hunt Transport Services
JBHT
$13.9B
$1.12M 0.06%
15,295
+4,763
+45% +$347K
CI icon
375
Cigna
CI
$81.5B
$1.11M 0.06%
14,491
+605
+4% +$46.5K
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15
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