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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$57.2B
| $350K | 0.02% |
6,326
-1,837
| -23% | -$102K |
|
552
Glacier Bancorp
GBCI
$5.88B
| $350K | 0.02% |
7,382
-2,177
| -23% | -$103K |
|
553
Chart Industries
GTLS
$8.96B
| $350K | 0.02% |
2,090
-534
| -20% | -$89.4K |
|
554
Emcor
EME
$28B
| $349K | 0.02% |
3,385
-1,534
| -31% | -$158K |
|
555
Ryanair
RYAAY
$32.1B
| $348K | 0.02% |
12,948
-1,362
| -10% | -$36.6K |
|
556
Eletrobras Common Shares
EBR
$19B
| $347K | 0.02% |
39,102
+19,866
| +103% | +$176K |
|
557
Prosperity Bancshares
PB
$6.46B
| $344K | 0.02% |
5,042
-2,054
| -29% | -$140K |
|
558
Steris
STE
$24.2B
| $344K | 0.02% |
1,668
-216
| -11% | -$44.5K |
|
559
Vir Biotechnology
VIR
$732M
| $344K | 0.02% |
13,495
+2,584
| +24% | +$65.9K |
|
560
Amphenol
APH
$135B
| $343K | 0.02% |
10,654
-3,526
| -25% | -$114K |
|
561
Nabors Industries
NBR
$560M
| $343K | 0.02% |
2,564
-254
| -9% | -$34K |
|
562
First Financial Bankshares
FFIN
$5.22B
| $342K | 0.02% |
8,701
-2,598
| -23% | -$102K |
|
563
Knight Transportation
KNX
$7B
| $340K | 0.02% |
7,354
-3,027
| -29% | -$140K |
|
564
Builders FirstSource
BLDR
$16.5B
| $339K | 0.02% |
6,311
-2,052
| -25% | -$110K |
|
565
NorthWestern Energy
NWE
$3.56B
| $339K | 0.02% |
5,745
-1,139
| -17% | -$67.2K |
|
566
Chemours
CC
$2.34B
| $337K | 0.02% |
10,517
-3,016
| -22% | -$96.6K |
|
567
Texas Roadhouse
TXRH
$11.2B
| $337K | 0.02% |
4,598
-1,558
| -25% | -$114K |
|
568
Chemed
CHE
$6.79B
| $336K | 0.02% |
716
-193
| -21% | -$90.6K |
|
569
Hershey
HSY
$37.6B
| $336K | 0.02% |
1,561
-529
| -25% | -$114K |
|
570
Rogers Corp
ROG
$1.43B
| $335K | 0.02% |
1,280
-279
| -18% | -$73K |
|
571
Valley National Bancorp
VLY
$6.01B
| $335K | 0.02% |
32,149
-12,150
| -27% | -$127K |
|
572
AMN Healthcare
AMN
$799M
| $334K | 0.02% |
3,047
-888
| -23% | -$97.3K |
|
573
Ashland
ASH
$2.51B
| $334K | 0.02% |
3,242
-803
| -20% | -$82.7K |
|
574
Performance Food Group
PFGC
$16.5B
| $334K | 0.02% |
7,255
-7,323
| -50% | -$337K |
|
575
Arrow Electronics
ARW
$6.57B
| $333K | 0.02% |
2,969
-1,291
| -30% | -$145K |
|