PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-15.21%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.57B
AUM Growth
-$807M
(-34%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
81
Reduced
920
Closed
345
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.13M |
| 2 |
TSMC
TSM
|
$1.1M |
| 3 |
ZTO Express
ZTO
|
$577K |
| 4 |
Warner Bros
WBD
|
$534K |
| 5 |
Vipshop
VIPS
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
Microsoft
MSFT
|
$19.5M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.93% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $1.2M | 0.08% |
7,799
-528
| -6% | -$81.2K |
|
227
DTE Energy
DTE
$28.4B
| $1.19M | 0.08% |
9,415
+397
| +4% | +$50.3K |
|
228
United Parcel Service
UPS
$72.1B
| $1.19M | 0.08% |
6,530
-2,052
| -24% | -$375K |
|
229
Union Pacific
UNP
$131B
| $1.19M | 0.08% |
5,575
-1,913
| -26% | -$408K |
|
230
Edison International
EIX
$21B
| $1.17M | 0.07% |
18,521
+839
| +5% | +$53K |
|
231
Truist Financial
TFC
$60B
| $1.17M | 0.07% |
24,629
-9,961
| -29% | -$472K |
|
232
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.07% |
4,713
-695
| -13% | -$171K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.16M | 0.07% |
7,438
-572
| -7% | -$89.2K |
|
234
GoDaddy
GDDY
$20.1B
| $1.16M | 0.07% |
16,656
-5,564
| -25% | -$387K |
|
235
ServiceNow
NOW
$190B
| $1.15M | 0.07% |
2,423
-671
| -22% | -$319K |
|
236
US Bancorp
USB
$75.9B
| $1.15M | 0.07% |
25,014
-9,981
| -29% | -$459K |
|
237
Morgan Stanley
MS
$236B
| $1.15M | 0.07% |
15,123
-4,668
| -24% | -$355K |
|
238
Ameren
AEE
$27.2B
| $1.13M | 0.07% |
12,546
+557
| +5% | +$50.3K |
|
|
SNP
239
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | 0.07% |
25,182
+9,909
| +65% | +$444K |
|
240
Zscaler
ZS
$42.7B
| $1.12M | 0.07% |
7,476
-1,573
| -17% | -$235K |
|
241
Stryker
SYK
$150B
| $1.11M | 0.07% |
5,602
-716
| -11% | -$142K |
|
242
Entergy
ETR
$39.2B
| $1.11M | 0.07% |
19,764
+1,058
| +6% | +$59.6K |
|
|
CTLT
243
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.07% |
10,328
-1,109
| -10% | -$119K |
|
244
Pinterest
PINS
$25.8B
| $1.11M | 0.07% |
60,977
-14,167
| -19% | -$257K |
|
245
Cloudflare
NET
$74.7B
| $1.1M | 0.07% |
25,187
-179
| -0.7% | -$7.83K |
|
246
VeriSign
VRSN
$26.2B
| $1.1M | 0.07% |
6,549
-1,572
| -19% | -$263K |
|
|
VG
247
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.07% |
58,092
-18,336
| -24% | -$345K |
|
248
Enphase Energy
ENPH
$5.18B
| $1.09M | 0.07% |
5,578
-1,253
| -18% | -$245K |
|
|
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.07% |
15,129
-1,901
| -11% | -$136K |
|
250
Helmerich & Payne
HP
$2.01B
| $1.07M | 0.07% |
24,946
-10,177
| -29% | -$438K |
|