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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$26.2B
| $401K | 0.03% |
1,721
-594
| -26% | -$138K |
|
502
CoStar Group
CSGP
$37.9B
| $398K | 0.03% |
6,586
-424
| -6% | -$25.6K |
|
503
Transocean
RIG
$2.9B
| $398K | 0.03% |
119,516
-17,657
| -13% | -$58.8K |
|
504
Nokia
NOK
$24.5B
| $397K | 0.03% |
86,176
-14,863
| -15% | -$68.5K |
|
505
Omnicell
OMCL
$1.47B
| $397K | 0.03% |
3,494
-484
| -12% | -$55K |
|
506
Suzano
SUZ
$11.9B
| $396K | 0.03% |
41,749
-13,301
| -24% | -$126K |
|
507
American Financial Group
AFG
$11.6B
| $395K | 0.03% |
2,849
-849
| -23% | -$118K |
|
508
Power Integrations
POWI
$2.52B
| $393K | 0.03% |
5,239
-1,384
| -21% | -$104K |
|
|
JOYY
509
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $389K | 0.02% |
13,016
+645
| +5% | +$19.3K |
|
510
Pacira BioSciences
PCRX
$1.19B
| $388K | 0.02% |
6,647
-717
| -10% | -$41.9K |
|
511
Ternium
TX
$6.79B
| $388K | 0.02% |
10,743
-1,999
| -16% | -$72.2K |
|
512
Hubbell
HUBB
$23.2B
| $387K | 0.02% |
2,165
-684
| -24% | -$122K |
|
513
Omega Healthcare
OHI
$12.7B
| $387K | 0.02% |
13,726
-4,503
| -25% | -$127K |
|
514
Webster Financial
WBS
$10.3B
| $384K | 0.02% |
9,122
-3,328
| -27% | -$140K |
|
|
STOR
515
DELISTED
STORE Capital Corporation
STOR
| $384K | 0.02% |
14,734
-3,984
| -21% | -$104K |
|
516
Prudential Financial
PRU
$37.2B
| $383K | 0.02% |
4,004
-1,141
| -22% | -$109K |
|
|
MRTX
517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $383K | 0.02% |
5,711
-479
| -8% | -$32.1K |
|
518
Essex Property Trust
ESS
$17.3B
| $380K | 0.02% |
1,453
-215
| -13% | -$56.2K |
|
519
Hawaiian Electric Industries
HE
$2.12B
| $380K | 0.02% |
9,281
-1,389
| -13% | -$56.9K |
|
520
Olin
OLN
$2.9B
| $380K | 0.02% |
8,201
-1,058
| -11% | -$49K |
|
521
Ericsson
ERIC
$26.7B
| $377K | 0.02% |
50,960
-7,814
| -13% | -$57.8K |
|
522
Iridium Communications
IRDM
$2.67B
| $377K | 0.02% |
10,038
-2,463
| -20% | -$92.5K |
|
523
Denali Therapeutics
DNLI
$2.26B
| $376K | 0.02% |
12,776
-1,478
| -10% | -$43.5K |
|
524
Murphy USA
MUSA
$7.47B
| $376K | 0.02% |
1,613
-683
| -30% | -$159K |
|
525
Allstate
ALL
$53.1B
| $372K | 0.02% |
2,935
-883
| -23% | -$112K |
|