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 | |
|---|---|---|---|---|---|---|
276
Petrobras
PBR
$78.7B
| $928K | 0.06% |
79,463
-16,601
| -17% | -$194K |
|
277
Viatris
VTRS
$12.2B
| $928K | 0.06% |
88,632
-7,121
| -7% | -$74.6K |
|
278
Realty Income
O
$54.2B
| $909K | 0.06% |
13,313
-938
| -7% | -$64K |
|
279
CenterPoint Energy
CNP
$24.7B
| $905K | 0.06% |
30,585
+1,312
| +4% | +$38.8K |
|
280
ON Semiconductor
ON
$20.1B
| $902K | 0.06% |
17,929
-540
| -3% | -$27.2K |
|
281
Royal Gold
RGLD
$12.2B
| $895K | 0.06% |
8,382
-2,385
| -22% | -$255K |
|
282
Lockheed Martin
LMT
$108B
| $894K | 0.06% |
2,080
-698
| -25% | -$300K |
|
283
Li Auto
LI
$24B
| $893K | 0.06% |
23,321
+1,696
| +8% | +$64.9K |
|
284
Chubb
CB
$111B
| $889K | 0.06% |
4,524
-1,333
| -23% | -$262K |
|
285
DuPont de Nemours
DD
$32.6B
| $887K | 0.06% |
15,959
-1,176
| -7% | -$65.4K |
|
286
Boston Scientific
BSX
$159B
| $881K | 0.06% |
23,645
-2,747
| -10% | -$102K |
|
287
Nucor
NUE
$33.8B
| $876K | 0.06% |
8,388
-807
| -9% | -$84.3K |
|
288
Itaú Unibanco
ITUB
$76.6B
| $867K | 0.06% |
222,802
-52,425
| -19% | -$204K |
|
289
TAL Education Group
TAL
$6.17B
| $866K | 0.06% |
177,721
+14,814
| +9% | +$72.2K |
|
290
argenx
ARGX
$45.9B
| $863K | 0.05% |
2,279
-362
| -14% | -$137K |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $855K | 0.05% |
43,064
-7,605
| -15% | -$151K |
|
292
TotalEnergies
TTE
$133B
| $851K | 0.05% |
16,158
-1,669
| -9% | -$87.9K |
|
293
PPG Industries
PPG
$24.8B
| $848K | 0.05% |
7,413
-518
| -7% | -$59.3K |
|
294
Teladoc Health
TDOC
$1.38B
| $847K | 0.05% |
25,513
+869
| +4% | +$28.9K |
|
295
Marsh & McLennan
MMC
$100B
| $845K | 0.05% |
5,443
-1,641
| -23% | -$255K |
|
296
Dollar General
DG
$24.1B
| $839K | 0.05% |
3,420
-965
| -22% | -$237K |
|
297
Essential Utilities
WTRG
$11B
| $839K | 0.05% |
18,289
-1,428
| -7% | -$65.5K |
|
298
Bilibili
BILI
$9.25B
| $837K | 0.05% |
32,688
+1,971
| +6% | +$50.5K |
|
299
Dropbox
DBX
$8.06B
| $830K | 0.05% |
39,530
-18,285
| -32% | -$384K |
|
300
Welltower
WELL
$112B
| $827K | 0.05% |
10,045
-924
| -8% | -$76.1K |
|