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 | |
|---|---|---|---|---|---|---|
351
Gold Fields
GFI
$30.8B
| $670K | 0.04% |
73,441
-21,748
| -23% | -$198K |
|
352
Alkermes
ALKS
$4.94B
| $660K | 0.04% |
22,147
-2,741
| -11% | -$81.7K |
|
353
Futu Holdings
FUTU
$26.1B
| $660K | 0.04% |
12,641
+917
| +8% | +$47.9K |
|
354
SAP
SAP
$313B
| $658K | 0.04% |
7,250
-454
| -6% | -$41.2K |
|
355
Perrigo
PRGO
$3.12B
| $651K | 0.04% |
16,056
-1,369
| -8% | -$55.5K |
|
356
Diageo
DEO
$61.3B
| $649K | 0.04% |
3,728
-674
| -15% | -$117K |
|
357
PG&E
PCG
$33.2B
| $649K | 0.04% |
65,078
+6,078
| +10% | +$60.6K |
|
358
Nutanix
NTNX
$18.7B
| $648K | 0.04% |
44,268
-3,813
| -8% | -$55.8K |
|
359
AutoZone
AZO
$70.6B
| $647K | 0.04% |
301
-104
| -26% | -$224K |
|
360
First Solar
FSLR
$22B
| $646K | 0.04% |
9,475
-1,353
| -12% | -$92.2K |
|
361
RPM International
RPM
$16.2B
| $645K | 0.04% |
8,192
-1,516
| -16% | -$119K |
|
362
Sysco
SYY
$39.4B
| $645K | 0.04% |
7,615
-1,995
| -21% | -$169K |
|
363
Rio Tinto
RIO
$104B
| $644K | 0.04% |
10,561
-882
| -8% | -$53.8K |
|
364
First Horizon
FHN
$11.3B
| $640K | 0.04% |
29,284
-11,840
| -29% | -$259K |
|
365
HCA Healthcare
HCA
$98.5B
| $638K | 0.04% |
3,797
-739
| -16% | -$124K |
|
366
VICI Properties
VICI
$35.8B
| $635K | 0.04% |
21,311
+10,148
| +91% | +$302K |
|
367
Estee Lauder
EL
$32.1B
| $633K | 0.04% |
2,485
-891
| -26% | -$227K |
|
368
GDS Holdings
GDS
$6.35B
| $627K | 0.04% |
18,774
+73
| +0.4% | +$2.44K |
|
|
369
Vipshop
VIPS
$8.45B
| $627K | 0.04% |
63,368
+47,474
| +299% | +$470K |
|
370
Arrowhead Research
ARWR
$4.02B
| $626K | 0.04% |
17,792
-2,567
| -13% | -$90.3K |
|
371
SolarEdge
SEDG
$2.04B
| $626K | 0.04% |
2,286
-384
| -14% | -$105K |
|
372
Aon
AON
$79.9B
| $620K | 0.04% |
2,300
-715
| -24% | -$193K |
|
373
Southwest Gas
SWX
$5.66B
| $616K | 0.04% |
7,074
-1,146
| -14% | -$99.8K |
|
374
GE Aerospace
GE
$296B
| $615K | 0.04% |
15,496
-4,730
| -23% | -$188K |
|
375
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $615K | 0.04% |
35,521
+8,188
| +30% | +$142K |
|