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 | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$60.1B
| $727K | 0.05% |
20,923
-3,072
| -13% | -$107K |
|
327
Progressive
PGR
$143B
| $726K | 0.05% |
6,246
-1,705
| -21% | -$198K |
|
328
Elanco Animal Health
ELAN
$9.16B
| $722K | 0.05% |
36,770
+2,836
| +8% | +$55.7K |
|
329
TechnipFMC
FTI
$16B
| $714K | 0.05% |
106,122
-16,549
| -13% | -$111K |
|
330
Alliant Energy
LNT
$16.6B
| $714K | 0.05% |
12,187
+534
| +5% | +$31.3K |
|
331
British American Tobacco
BTI
$122B
| $711K | 0.05% |
16,571
-1,477
| -8% | -$63.4K |
|
332
Organon & Co
OGN
$2.7B
| $711K | 0.05% |
21,068
+996
| +5% | +$33.6K |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $711K | 0.05% |
4,188
-1,109
| -21% | -$188K |
|
334
Colgate-Palmolive
CL
$68.8B
| $710K | 0.05% |
8,858
-3,020
| -25% | -$242K |
|
335
LyondellBasell Industries
LYB
$17.7B
| $710K | 0.05% |
8,122
-662
| -8% | -$57.9K |
|
336
Zillow
Z
$21.3B
| $710K | 0.05% |
22,351
-4,722
| -17% | -$150K |
|
337
AB InBev
BUD
$118B
| $704K | 0.04% |
13,051
-1,922
| -13% | -$104K |
|
338
Steel Dynamics
STLD
$19.8B
| $701K | 0.04% |
10,599
-1,772
| -14% | -$117K |
|
339
Lufax Holding
LU
$2.61B
| $698K | 0.04% |
29,079
+2,055
| +8% | +$49.3K |
|
340
Monolithic Power Systems
MPWR
$41.5B
| $696K | 0.04% |
1,812
-397
| -18% | -$152K |
|
341
Simon Property Group
SPG
$59.5B
| $694K | 0.04% |
7,315
-1,102
| -13% | -$105K |
|
342
iQIYI
IQ
$2.61B
| $692K | 0.04% |
164,710
+31,063
| +23% | +$131K |
|
343
UGI
UGI
$7.43B
| $688K | 0.04% |
17,809
-2,672
| -13% | -$103K |
|
344
Banco Bradesco
BBD
$33.6B
| $684K | 0.04% |
209,749
-43,609
| -17% | -$142K |
|
345
AES
AES
$9.21B
| $682K | 0.04% |
32,451
+1,419
| +5% | +$29.8K |
|
346
Medpace
MEDP
$13.7B
| $682K | 0.04% |
4,559
-1,017
| -18% | -$152K |
|
347
HF Sinclair
DINO
$9.56B
| $680K | 0.04% |
15,047
-2,983
| -17% | -$135K |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $680K | 0.04% |
11,916
-546
| -4% | -$31.2K |
|
349
Motorola Solutions
MSI
$79.8B
| $673K | 0.04% |
3,210
-609
| -16% | -$128K |
|
350
Ovintiv
OVV
$10.6B
| $673K | 0.04% |
15,239
-8,735
| -36% | -$386K |
|