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
EMN icon
476
Eastman Chemical
EMN
$7.93B
$942K 0.05%
12,090
+2,255
+23% +$176K
CF icon
477
CF Industries
CF
$13.7B
$941K 0.05%
22,305
+3,080
+16% +$130K
URI icon
478
United Rentals
URI
$62.7B
$940K 0.05%
16,119
+5,500
+52% +$321K
EPC icon
479
Edgewell Personal Care
EPC
$1.09B
$938K 0.05%
13,876
+4,379
+46% +$296K
UGP icon
480
Ultrapar
UGP
$4.17B
$938K 0.05%
76,296
+18,588
+32% +$229K
BC icon
481
Brunswick
BC
$4.35B
$933K 0.05%
23,384
+3,254
+16% +$130K
DE icon
482
Deere & Co
DE
$128B
$931K 0.05%
11,444
+1,275
+13% +$104K
PKG icon
483
Packaging Corp of America
PKG
$19.8B
$931K 0.05%
16,303
+4,803
+42% +$274K
LECO icon
484
Lincoln Electric
LECO
$13.5B
$930K 0.05%
13,963
+4,087
+41% +$272K
CVD
485
DELISTED
COVANCE INC.
CVD
$930K 0.05%
10,752
+3,577
+50% +$309K
PNK
486
DELISTED
Pinnacle Entertainment Inc.
PNK
$929K 0.05%
37,090
+22,852
+161% +$572K
IAC icon
487
IAC Inc
IAC
$2.98B
$928K 0.05%
94,982
+26,796
+39% +$262K
ITW icon
488
Illinois Tool Works
ITW
$77.6B
$928K 0.05%
12,163
+1,483
+14% +$113K
KRC icon
489
Kilroy Realty
KRC
$5.05B
$925K 0.05%
18,520
+4,778
+35% +$239K
EE
490
DELISTED
El Paso Electric Company
EE
$925K 0.05%
27,703
+15,361
+124% +$513K
IT icon
491
Gartner
IT
$18.6B
$921K 0.05%
15,346
+5,106
+50% +$306K
MYGN icon
492
Myriad Genetics
MYGN
$615M
$921K 0.05%
39,183
+1,866
+5% +$43.9K
AVNT icon
493
Avient
AVNT
$3.45B
$920K 0.05%
29,958
+4,454
+17% +$137K
AGCO icon
494
AGCO
AGCO
$8.28B
$917K 0.05%
15,183
+4,487
+42% +$271K
CXW icon
495
CoreCivic
CXW
$2.11B
$916K 0.05%
26,520
+5,422
+26% +$187K
KALU icon
496
Kaiser Aluminum
KALU
$1.25B
$916K 0.05%
12,850
+7,779
+153% +$555K
AFL icon
497
Aflac
AFL
$57.2B
$914K 0.05%
29,476
-1,820
-6% -$56.4K
CA
498
DELISTED
CA, Inc.
CA
$910K 0.05%
30,656
+3,895
+15% +$116K
DTE icon
499
DTE Energy
DTE
$28.4B
$906K 0.05%
16,135
-1,331
-8% -$74.7K
IEX icon
500
IDEX
IEX
$12.4B
$904K 0.05%
13,852
+4,604
+50% +$300K
18 19
20
21 22