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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $819K | 0.05% |
9,676
-1,129
| -10% | -$95.6K |
|
302
Digital Realty Trust
DLR
$55.7B
| $818K | 0.05% |
6,300
-851
| -12% | -$110K |
|
303
HSBC
HSBC
$227B
| $812K | 0.05% |
24,859
-3,975
| -14% | -$130K |
|
304
Novo Nordisk
NVO
$245B
| $808K | 0.05% |
14,500
-1,346
| -8% | -$75K |
|
305
Petrobras Class A
PBR.A
$72.8B
| $806K | 0.05% |
75,822
-42,776
| -36% | -$455K |
|
306
GSK
GSK
$81.6B
| $802K | 0.05% |
14,747
-1,632
| -10% | -$88.8K |
|
307
Altria Group
MO
$112B
| $799K | 0.05% |
19,133
-6,560
| -26% | -$274K |
|
308
Azenta
AZTA
$1.39B
| $797K | 0.05% |
11,057
-1,246
| -10% | -$89.8K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $793K | 0.05% |
8,965
-1,795
| -17% | -$159K |
|
310
Exact Sciences
EXAS
$10.2B
| $792K | 0.05% |
20,102
-1,534
| -7% | -$60.4K |
|
311
CME Group
CME
$94.4B
| $785K | 0.05% |
3,836
-1,055
| -22% | -$216K |
|
312
McKesson
MCK
$85.5B
| $784K | 0.05% |
2,403
-370
| -13% | -$121K |
|
|
PTR
313
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $783K | 0.05% |
16,785
+4,154
| +33% | +$194K |
|
314
America Movil
AMX
$59.1B
| $779K | 0.05% |
38,131
-20,183
| -35% | -$412K |
|
315
Albemarle
ALB
$9.6B
| $773K | 0.05% |
3,698
-272
| -7% | -$56.9K |
|
316
SBA Communications
SBAC
$21.2B
| $769K | 0.05% |
2,402
-382
| -14% | -$122K |
|
317
BP
BP
$87.4B
| $763K | 0.05% |
26,930
-1,911
| -7% | -$54.1K |
|
318
APA Corp
APA
$8.14B
| $762K | 0.05% |
21,840
-3,564
| -14% | -$124K |
|
319
Shell
SHEL
$208B
| $758K | 0.05% |
14,501
-1,569
| -10% | -$82K |
|
320
Atmos Energy
ATO
$26.7B
| $757K | 0.05% |
6,753
+448
| +7% | +$50.2K |
|
321
OGE Energy
OGE
$8.89B
| $752K | 0.05% |
19,512
-3,235
| -14% | -$125K |
|
322
Sarepta Therapeutics
SRPT
$1.96B
| $749K | 0.05% |
9,998
-850
| -8% | -$63.7K |
|
323
Deere & Co
DE
$128B
| $743K | 0.05% |
2,480
-830
| -25% | -$249K |
|
324
Box
BOX
$4.75B
| $736K | 0.05% |
29,280
-12,027
| -29% | -$302K |
|
325
Evergy
EVRG
$16.5B
| $728K | 0.05% |
11,152
+480
| +4% | +$31.3K |
|