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 | |
|---|---|---|---|---|---|---|
451
KB Financial Group
KB
$28.5B
| $459K | 0.03% |
12,347
+5,929
| +92% | +$220K |
|
452
Lattice Semiconductor
LSCC
$9.05B
| $459K | 0.03% |
9,462
-5,859
| -38% | -$284K |
|
453
Novavax
NVAX
$1.28B
| $459K | 0.03% |
8,928
-491
| -5% | -$25.2K |
|
454
Portland General Electric
POR
$4.69B
| $457K | 0.03% |
9,460
+3,301
| +54% | +$159K |
|
455
Ventas
VTR
$30.9B
| $455K | 0.03% |
8,843
-1,215
| -12% | -$62.5K |
|
456
Idacorp
IDA
$6.77B
| $454K | 0.03% |
4,286
-647
| -13% | -$68.5K |
|
457
New Jersey Resources
NJR
$4.72B
| $454K | 0.03% |
10,205
-2,030
| -17% | -$90.3K |
|
458
Fastly
FSLY
$1.1B
| $453K | 0.03% |
39,038
-7,179
| -16% | -$83.3K |
|
459
Barclays
BCS
$69.1B
| $452K | 0.03% |
59,454
-2,591
| -4% | -$19.7K |
|
460
Carlisle Companies
CSL
$16.9B
| $450K | 0.03% |
1,888
-397
| -17% | -$94.6K |
|
461
Fair Isaac
FICO
$36.8B
| $449K | 0.03% |
1,121
-323
| -22% | -$129K |
|
462
Mid-America Apartment Communities
MAA
$17B
| $449K | 0.03% |
2,572
-384
| -13% | -$67K |
|
463
General Dynamics
GD
$86.8B
| $448K | 0.03% |
2,023
-618
| -23% | -$137K |
|
|
SWAV
464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $448K | 0.03% |
2,341
+952
| +69% | +$182K |
|
465
Avista
AVA
$2.99B
| $446K | 0.03% |
10,261
-2,321
| -18% | -$101K |
|
466
Entegris
ENTG
$12.4B
| $445K | 0.03% |
4,831
-980
| -17% | -$90.3K |
|
467
Capital One
COF
$142B
| $442K | 0.03% |
4,247
-1,524
| -26% | -$159K |
|
468
NRG Energy
NRG
$28.6B
| $442K | 0.03% |
11,591
+25
| +0.2% | +$953 |
|
469
Eaton
ETN
$136B
| $441K | 0.03% |
3,501
-1,067
| -23% | -$134K |
|
470
Prestige Consumer Healthcare
PBH
$3.2B
| $441K | 0.03% |
7,492
-1,039
| -12% | -$61.2K |
|
|
ITCI
471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $441K | 0.03% |
7,724
+190
| +3% | +$10.8K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $436K | 0.03% |
1,105
-461
| -29% | -$182K |
|
|
TXNM
473
TXNM Energy, Inc.
TXNM
$5.99B
| $435K | 0.03% |
9,094
-1,819
| -17% | -$87K |
|
474
Cleveland-Cliffs
CLF
$5.63B
| $434K | 0.03% |
28,244
-3,129
| -10% | -$48.1K |
|
475
Opendoor
OPEN
$4.89B
| $434K | 0.03% |
92,205
-32,201
| -26% | -$152K |
|