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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $370K | 0.02% |
2,268
-633
| -22% | -$103K |
|
527
Darling Ingredients
DAR
$5.07B
| $370K | 0.02% |
6,181
-1,309
| -17% | -$78.4K |
|
528
Reinsurance Group of America
RGA
$12.8B
| $368K | 0.02% |
3,141
-1,203
| -28% | -$141K |
|
529
MSCI
MSCI
$42.9B
| $366K | 0.02% |
887
-277
| -24% | -$114K |
|
530
Lantheus
LNTH
$3.72B
| $365K | 0.02% |
5,532
-1,643
| -23% | -$108K |
|
531
Commerce Bancshares
CBSH
$8.08B
| $364K | 0.02% |
6,414
-2,227
| -26% | -$126K |
|
532
Cemex
CX
$13.6B
| $364K | 0.02% |
92,975
-12,552
| -12% | -$49.1K |
|
533
Zimmer Biomet
ZBH
$20.9B
| $364K | 0.02% |
3,465
-403
| -10% | -$42.3K |
|
534
Eastman Chemical
EMN
$7.93B
| $363K | 0.02% |
4,045
-265
| -6% | -$23.8K |
|
535
Natera
NTRA
$23.1B
| $363K | 0.02% |
10,234
-722
| -7% | -$25.6K |
|
536
Labcorp
LH
$23.2B
| $362K | 0.02% |
1,800
-249
| -12% | -$50.1K |
|
537
Tenaris
TS
$18.2B
| $362K | 0.02% |
14,087
-1,098
| -7% | -$28.2K |
|
538
Invitation Homes
INVH
$18.5B
| $361K | 0.02% |
10,144
-449
| -4% | -$16K |
|
539
United Bankshares
UBSI
$5.42B
| $360K | 0.02% |
10,256
-4,149
| -29% | -$146K |
|
540
Commercial Metals
CMC
$6.63B
| $357K | 0.02% |
10,786
-3,032
| -22% | -$100K |
|
541
Selective Insurance
SIGI
$4.86B
| $357K | 0.02% |
4,103
-1,550
| -27% | -$135K |
|
542
Allete
ALE
$3.69B
| $356K | 0.02% |
6,053
-632
| -9% | -$37.2K |
|
543
Lumen
LUMN
$4.87B
| $355K | 0.02% |
32,525
-3,409
| -9% | -$37.2K |
|
|
AIRC
544
DELISTED
Apartment Income REIT Corp.
AIRC
| $355K | 0.02% |
8,536
-2,041
| -19% | -$84.9K |
|
545
Maravai LifeSciences
MRVI
$363M
| $354K | 0.02% |
12,475
-1,121
| -8% | -$31.8K |
|
|
LHCG
546
DELISTED
LHC Group LLC
LHCG
| $354K | 0.02% |
2,270
-839
| -27% | -$131K |
|
547
HealthEquity
HQY
$7.88B
| $352K | 0.02% |
5,735
-1,447
| -20% | -$88.8K |
|
548
Lear
LEA
$5.91B
| $352K | 0.02% |
2,796
-1,097
| -28% | -$138K |
|
549
Lumentum
LITE
$10.4B
| $352K | 0.02% |
4,435
-1,125
| -20% | -$89.3K |
|
550
Casey's General Stores
CASY
$18.8B
| $351K | 0.02% |
1,899
-697
| -27% | -$129K |
|