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 | |
|---|---|---|---|---|---|---|
|
401
Warner Bros
WBD
$30B
| $534K | 0.03% |
+39,820
| New | +$534K |
|
|
TIGR
402
UP Fintech Holding
TIGR
$2.18B
| $530K | 0.03% |
112,607
+7,400
| +7% | +$34.8K |
|
403
M&T Bank
MTB
$31.2B
| $529K | 0.03% |
3,321
-15
| -0.4% | -$2.39K |
|
|
Y
404
DELISTED
Alleghany Corporation
Y
| $524K | 0.03% |
629
-257
| -29% | -$214K |
|
405
Waste Management
WM
$88.6B
| $521K | 0.03% |
3,405
-1,147
| -25% | -$176K |
|
406
AngloGold Ashanti
AU
$30.2B
| $518K | 0.03% |
35,054
-9,714
| -22% | -$144K |
|
407
Cactus
WHD
$2.93B
| $515K | 0.03% |
12,785
-2,265
| -15% | -$91.2K |
|
408
ResMed
RMD
$40.6B
| $512K | 0.03% |
2,442
-329
| -12% | -$69K |
|
409
Extra Space Storage
EXR
$31.3B
| $511K | 0.03% |
3,006
-461
| -13% | -$78.4K |
|
410
Plug Power
PLUG
$1.69B
| $508K | 0.03% |
30,650
-1,560
| -5% | -$25.9K |
|
411
Black Hills Corp
BKH
$4.35B
| $501K | 0.03% |
6,882
-1,241
| -15% | -$90.3K |
|
412
Intellia Therapeutics
NTLA
$1.29B
| $500K | 0.03% |
9,665
-1,021
| -10% | -$52.8K |
|
413
RELX
RELX
$85.9B
| $497K | 0.03% |
18,437
-3,136
| -15% | -$84.5K |
|
414
CRISPR Therapeutics
CRSP
$4.99B
| $495K | 0.03% |
8,142
-629
| -7% | -$38.2K |
|
415
Roper Technologies
ROP
$55.8B
| $494K | 0.03% |
1,253
+39
| +3% | +$15.4K |
|
416
Fidelity National Information Services
FIS
$35.9B
| $491K | 0.03% |
5,359
-1,619
| -23% | -$148K |
|
417
Vodafone
VOD
$28.5B
| $490K | 0.03% |
31,479
-3,962
| -11% | -$61.7K |
|
418
General Motors
GM
$55.5B
| $489K | 0.03% |
15,410
-5,071
| -25% | -$161K |
|
419
Yum! Brands
YUM
$40.1B
| $488K | 0.03% |
4,297
-1,274
| -23% | -$145K |
|
420
National Fuel Gas
NFG
$7.82B
| $486K | 0.03% |
7,356
-671
| -8% | -$44.3K |
|
421
10x Genomics
TXG
$1.74B
| $486K | 0.03% |
10,732
-678
| -6% | -$30.7K |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $486K | 0.03% |
3,368
-1,403
| -29% | -$202K |
|
423
United Microelectronic
UMC
$17.1B
| $482K | 0.03% |
71,249
+33,123
| +87% | +$224K |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $482K | 0.03% |
7,482
-1,686
| -18% | -$109K |
|
425
Kimberly-Clark
KMB
$43.1B
| $481K | 0.03% |
3,561
-1,189
| -25% | -$161K |
|