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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.9B
| $432K | 0.03% |
8,456
-2,841
| -25% | -$145K |
|
477
BJs Wholesale Club
BJ
$12.8B
| $430K | 0.03% |
6,899
-6,676
| -49% | -$416K |
|
478
Garmin
GRMN
$45.7B
| $428K | 0.03% |
4,358
-448
| -9% | -$44K |
|
479
Sea Limited
SE
$113B
| $428K | 0.03% |
6,394
+458
| +8% | +$30.7K |
|
480
Fifth Third Bancorp
FITB
$30.2B
| $427K | 0.03% |
12,695
-5,023
| -28% | -$169K |
|
481
East-West Bancorp
EWBC
$14.8B
| $426K | 0.03% |
6,569
-1,677
| -20% | -$109K |
|
482
Vistra
VST
$63.7B
| $425K | 0.03% |
18,606
-265
| -1% | -$6.05K |
|
483
FMC
FMC
$4.72B
| $423K | 0.03% |
3,952
-283
| -7% | -$30.3K |
|
484
CommScope
COMM
$3.55B
| $421K | 0.03% |
68,863
-23,930
| -26% | -$146K |
|
485
Qorvo
QRVO
$8.61B
| $421K | 0.03% |
4,467
-1,020
| -19% | -$96.1K |
|
486
Emerson Electric
EMR
$74.6B
| $415K | 0.03% |
5,214
-1,593
| -23% | -$127K |
|
487
L3Harris
LHX
$51B
| $415K | 0.03% |
1,715
-597
| -26% | -$144K |
|
488
MKS Inc. Common Stock
MKSI
$7.02B
| $415K | 0.03% |
4,041
-1,005
| -20% | -$103K |
|
489
Aecom
ACM
$16.8B
| $414K | 0.03% |
6,354
-2,482
| -28% | -$162K |
|
490
HP
HPQ
$27.4B
| $413K | 0.03% |
12,601
-3,786
| -23% | -$124K |
|
491
NNN REIT
NNN
$8.18B
| $412K | 0.03% |
9,587
-2,318
| -19% | -$99.6K |
|
|
SJI
492
DELISTED
South Jersey Industries, Inc.
SJI
| $412K | 0.03% |
12,073
-3,246
| -21% | -$111K |
|
493
Spire
SR
$4.46B
| $409K | 0.03% |
5,502
-1,050
| -16% | -$78.1K |
|
|
BPMC
494
DELISTED
Blueprint Medicines
BPMC
| $408K | 0.03% |
8,077
-985
| -11% | -$49.8K |
|
495
Lithia Motors
LAD
$8.74B
| $406K | 0.03% |
1,479
-643
| -30% | -$177K |
|
496
Lamar Advertising Co
LAMR
$13B
| $404K | 0.03% |
4,588
-951
| -17% | -$83.7K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.03% |
64,494
-47,708
| -43% | -$298K |
|
498
Celanese
CE
$5.34B
| $402K | 0.03% |
3,414
-228
| -6% | -$26.8K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $402K | 0.03% |
5,491
+240
| +5% | +$17.6K |
|
500
Graco
GGG
$14.2B
| $401K | 0.03% |
6,747
-1,963
| -23% | -$117K |
|