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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $613K | 0.04% |
1,281
-402
| -24% | -$192K |
|
377
XPeng
XPEV
$18.9B
| $611K | 0.04% |
19,253
+1,401
| +8% | +$44.5K |
|
378
AvalonBay Communities
AVB
$27.8B
| $604K | 0.04% |
3,111
-445
| -13% | -$86.4K |
|
379
Sanofi
SNY
$113B
| $601K | 0.04% |
12,010
-317
| -3% | -$15.9K |
|
380
Ionis Pharmaceuticals
IONS
$9.76B
| $600K | 0.04% |
16,203
-1,389
| -8% | -$51.4K |
|
381
Teradyne
TER
$19.1B
| $593K | 0.04% |
6,617
-1,702
| -20% | -$153K |
|
382
NiSource
NI
$19B
| $581K | 0.04% |
19,718
+1,441
| +8% | +$42.5K |
|
383
Valaris
VAL
$3.64B
| $580K | 0.04% |
13,742
-1,100
| -7% | -$46.4K |
|
384
Fomento Económico Mexicano
FMX
$29.6B
| $577K | 0.04% |
8,547
-2,463
| -22% | -$166K |
|
385
Wolfspeed
WOLF
$196M
| $569K | 0.04% |
8,973
-2,274
| -20% | -$144K |
|
386
Intercontinental Exchange
ICE
$99.8B
| $568K | 0.04% |
6,043
-1,828
| -23% | -$172K |
|
387
CF Industries
CF
$13.7B
| $564K | 0.04% |
6,579
-674
| -9% | -$57.8K |
|
388
Sibanye-Stillwater
SBSW
$6.08B
| $555K | 0.04% |
55,623
-15,899
| -22% | -$159K |
|
389
Chipotle Mexican Grill
CMG
$55.1B
| $553K | 0.04% |
21,150
-6,200
| -23% | -$162K |
|
|
JMIA
390
Jumia Technologies
JMIA
$1.09B
| $549K | 0.03% |
90,608
-24,519
| -21% | -$149K |
|
391
Weyerhaeuser
WY
$18.9B
| $548K | 0.03% |
16,554
-2,494
| -13% | -$82.6K |
|
392
Equity Residential
EQR
$25.5B
| $547K | 0.03% |
7,576
-1,034
| -12% | -$74.7K |
|
393
Texas Pacific Land
TPL
$20.4B
| $543K | 0.03% |
1,095
-60
| -5% | -$29.8K |
|
394
Ambev
ABEV
$34.8B
| $542K | 0.03% |
215,765
-80,243
| -27% | -$202K |
|
395
Alcoa
AA
$8.24B
| $540K | 0.03% |
11,854
-2,312
| -16% | -$105K |
|
396
Sociedad Química y Minera de Chile
SQM
$13.1B
| $540K | 0.03% |
6,466
-3,492
| -35% | -$292K |
|
397
The Mosaic Company
MOS
$10.3B
| $537K | 0.03% |
11,362
-1,015
| -8% | -$48K |
|
398
CBRE Group
CBRE
$48.9B
| $536K | 0.03% |
7,276
-1,270
| -15% | -$93.6K |
|
399
Baxter International
BAX
$12.5B
| $535K | 0.03% |
8,329
-942
| -10% | -$60.5K |
|
400
Medical Properties Trust
MPW
$2.77B
| $534K | 0.03% |
34,998
-10,525
| -23% | -$161K |
|