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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.36B
| $1.07M | 0.07% |
14,557
-736
| -5% | -$53.9K |
|
252
FirstEnergy
FE
$25.1B
| $1.07M | 0.07% |
27,742
+1,200
| +5% | +$46.1K |
|
253
Public Storage
PSA
$52.2B
| $1.07M | 0.07% |
3,405
-504
| -13% | -$158K |
|
254
Wheaton Precious Metals
WPM
$47.3B
| $1.06M | 0.07% |
29,437
-11,505
| -28% | -$415K |
|
|
GTM
255
ZoomInfo Technologies
GTM
$3.26B
| $1.05M | 0.07% |
31,716
-5,858
| -16% | -$195K |
|
256
Charles Schwab
SCHW
$167B
| $1.03M | 0.07% |
16,366
-4,812
| -23% | -$304K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.07% |
45,584
-8,555
| -16% | -$192K |
|
258
EQT Corp
EQT
$32.2B
| $1.02M | 0.07% |
29,764
-6,523
| -18% | -$224K |
|
259
Halozyme
HALO
$8.76B
| $1.02M | 0.06% |
23,230
-3,988
| -15% | -$175K |
|
260
Exelixis
EXEL
$10.2B
| $1.01M | 0.06% |
48,577
-6,153
| -11% | -$128K |
|
|
LFC
261
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.01M | 0.06% |
116,700
+27,607
| +31% | +$238K |
|
262
Royalty Pharma
RPRX
$15.6B
| $992K | 0.06% |
23,587
-1,043
| -4% | -$43.9K |
|
263
KE Holdings
BEKE
$22.4B
| $989K | 0.06% |
55,110
-2,203
| -4% | -$39.5K |
|
264
Edwards Lifesciences
EW
$47.5B
| $988K | 0.06% |
10,388
-1,454
| -12% | -$138K |
|
265
Target
TGT
$42.3B
| $986K | 0.06% |
6,979
-2,275
| -25% | -$321K |
|
266
TJX Companies
TJX
$155B
| $980K | 0.06% |
17,546
-5,036
| -22% | -$281K |
|
267
Humana
HUM
$37B
| $978K | 0.06% |
2,090
-291
| -12% | -$136K |
|
268
PPL Corp
PPL
$26.6B
| $970K | 0.06% |
35,759
+812
| +2% | +$22K |
|
269
Patterson-UTI
PTEN
$2.18B
| $964K | 0.06% |
61,165
-16,779
| -22% | -$264K |
|
|
JKS
270
JinkoSolar
JKS
$1.32B
| $960K | 0.06% |
13,873
+1,198
| +9% | +$82.9K |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $953K | 0.06% |
7,997
-506
| -6% | -$60.3K |
|
272
CMS Energy
CMS
$21.4B
| $952K | 0.06% |
14,097
+610
| +5% | +$41.2K |
|
273
Trip.com Group
TCOM
$47.6B
| $950K | 0.06% |
34,611
+5,226
| +18% | +$143K |
|
274
Blackrock
BLK
$170B
| $937K | 0.06% |
1,539
-458
| -23% | -$279K |
|
275
Tencent Music
TME
$37.7B
| $929K | 0.06% |
185,091
+79,590
| +75% | +$399K |
|