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
EDU icon
176
New Oriental
EDU
$7.98B
$1.78M 0.09%
71,475
+13,158
+23% +$328K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.09%
47,175
+21,150
+81% +$798K
VTRS icon
178
Viatris
VTRS
$12.3B
$1.77M 0.09%
46,398
+3,649
+9% +$139K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$1.77M 0.09%
17,909
+3,100
+21% +$306K
ALNY icon
180
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.76M 0.09%
+27,552
New +$1.76M
BHP icon
181
BHP
BHP
$138B
$1.75M 0.09%
31,163
+1,407
+5% +$79.1K
O icon
182
Realty Income
O
$54.2B
$1.75M 0.09%
45,491
+8,711
+24% +$335K
BAX icon
183
Baxter International
BAX
$12.5B
$1.74M 0.09%
48,814
+3,684
+8% +$131K
SHPG
184
DELISTED
Shire pic
SHPG
$1.73M 0.09%
14,467
+6,486
+81% +$777K
PNY
185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.72M 0.09%
52,391
+28,915
+123% +$951K
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
$1.72M 0.09%
17,864
+4,942
+38% +$476K
DINO icon
187
HF Sinclair
DINO
$9.56B
$1.72M 0.09%
40,797
+9,093
+29% +$383K
MET icon
188
MetLife
MET
$52.9B
$1.71M 0.09%
40,864
+516
+1% +$21.6K
DELL
189
DELISTED
DELL INC
DELL
$1.7M 0.09%
123,754
+16,358
+15% +$225K
AMAT icon
190
Applied Materials
AMAT
$130B
$1.7M 0.09%
96,895
+7,361
+8% +$129K
LOW icon
191
Lowe's Companies
LOW
$151B
$1.7M 0.09%
35,645
-1,098
-3% -$52.3K
TECH icon
192
Bio-Techne
TECH
$8.47B
$1.7M 0.09%
84,740
+8,068
+11% +$161K
LYV icon
193
Live Nation Entertainment
LYV
$37.9B
$1.69M 0.09%
91,094
+53,450
+142% +$992K
PRA icon
194
ProAssurance
PRA
$1.22B
$1.69M 0.09%
37,440
+23,862
+176% +$1.08M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.09%
8,898
+155
+2% +$29.3K
EME icon
196
Emcor
EME
$27.9B
$1.68M 0.09%
42,919
+25,675
+149% +$1M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.09%
31,156
-852
-3% -$45.8K
BBD icon
198
Banco Bradesco
BBD
$33.6B
$1.68M 0.09%
307,781
+75,263
+32% +$410K
MOG.A icon
199
Moog
MOG.A
$6.17B
$1.68M 0.09%
28,547
+17,187
+151% +$1.01M
SKM icon
200
SK Telecom
SKM
$8.37B
$1.68M 0.09%
44,794
+3,826
+9% +$143K
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