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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$27B
| $480K | 0.03% |
6,366
-2,134
| -25% | -$161K |
|
427
Sherwin-Williams
SHW
$92.9B
| $478K | 0.03% |
2,134
-724
| -25% | -$162K |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $477K | 0.03% |
3,289
-380
| -10% | -$55.1K |
|
429
Ultragenyx Pharmaceutical
RARE
$3.07B
| $477K | 0.03% |
7,990
-501
| -6% | -$29.9K |
|
430
FedEx
FDX
$53.7B
| $475K | 0.03% |
2,094
-699
| -25% | -$159K |
|
431
Norfolk Southern
NSC
$62.3B
| $475K | 0.03% |
2,092
-657
| -24% | -$149K |
|
432
Moody's
MCO
$89.5B
| $473K | 0.03% |
1,741
-536
| -24% | -$146K |
|
433
Rexford Industrial Realty
REXR
$10.2B
| $473K | 0.03% |
8,221
-979
| -11% | -$56.3K |
|
434
ING
ING
$71B
| $471K | 0.03% |
47,438
-6,057
| -11% | -$60.1K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.03% |
8,572
-1,195
| -12% | -$65.7K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| $470K | 0.03% |
4,206
-500
| -11% | -$55.9K |
|
437
National Grid
NGG
$69.6B
| $469K | 0.03% |
+7,713
| New | +$469K |
|
438
Service Corp International
SCI
$10.9B
| $468K | 0.03% |
6,774
-1,659
| -20% | -$115K |
|
439
Hilton Worldwide
HLT
$64B
| $467K | 0.03% |
4,190
-1,165
| -22% | -$130K |
|
440
Zai Lab
ZLAB
$3.42B
| $467K | 0.03% |
13,470
+890
| +7% | +$30.9K |
|
441
Ford
F
$46.7B
| $465K | 0.03% |
41,748
-13,700
| -25% | -$153K |
|
442
ONE Gas
OGS
$4.56B
| $465K | 0.03% |
5,729
-1,062
| -16% | -$86.2K |
|
443
Kroger
KR
$44.8B
| $464K | 0.03% |
9,802
-2,866
| -23% | -$136K |
|
444
MetLife
MET
$52.9B
| $464K | 0.03% |
7,384
-2,165
| -23% | -$136K |
|
445
Jones Lang LaSalle
JLL
$14.8B
| $463K | 0.03% |
2,646
-734
| -22% | -$128K |
|
446
Archer Daniels Midland
ADM
$30.2B
| $461K | 0.03% |
5,945
-1,939
| -25% | -$150K |
|
447
Silicon Laboratories
SLAB
$4.45B
| $461K | 0.03% |
3,290
-987
| -23% | -$138K |
|
448
DT Midstream
DTM
$10.7B
| $460K | 0.03% |
9,389
-1,511
| -14% | -$74K |
|
449
Agree Realty
ADC
$8.08B
| $459K | 0.03% |
6,359
-1,726
| -21% | -$125K |
|
450
Illinois Tool Works
ITW
$77.6B
| $459K | 0.03% |
2,518
-839
| -25% | -$153K |
|