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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$18.3B
| $333K | 0.02% |
1,006
-151
| -13% | -$50K |
|
577
Cullen/Frost Bankers
CFR
$8.26B
| $332K | 0.02% |
2,849
-933
| -25% | -$109K |
|
578
EXL Service
EXLS
$7.1B
| $332K | 0.02% |
11,265
-2,545
| -18% | -$75K |
|
579
Bank of New York Mellon
BK
$73.5B
| $331K | 0.02% |
7,938
-2,126
| -21% | -$88.7K |
|
580
Blackstone
BX
$135B
| $331K | 0.02% |
3,624
-720
| -17% | -$65.8K |
|
581
Envista
NVST
$3.5B
| $331K | 0.02% |
8,576
-2,659
| -24% | -$103K |
|
582
Williams-Sonoma
WSM
$24.8B
| $331K | 0.02% |
5,972
-1,488
| -20% | -$82.5K |
|
583
Tractor Supply
TSCO
$31.5B
| $330K | 0.02% |
8,505
-2,660
| -24% | -$103K |
|
584
First Industrial Realty Trust
FR
$6.88B
| $329K | 0.02% |
6,926
-1,314
| -16% | -$62.4K |
|
585
Applied Industrial Technologies
AIT
$9.99B
| $328K | 0.02% |
3,408
-1,164
| -25% | -$112K |
|
586
Corcept Therapeutics
CORT
$7.29B
| $328K | 0.02% |
13,794
-1,760
| -11% | -$41.9K |
|
587
ArcelorMittal
MT
$25.9B
| $328K | 0.02% |
14,501
-1,789
| -11% | -$40.5K |
|
|
NEX
588
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $328K | 0.02% |
34,469
-6,973
| -17% | -$66.4K |
|
589
CVB Financial
CVBF
$2.78B
| $326K | 0.02% |
13,121
-5,712
| -30% | -$142K |
|
590
Regions Financial
RF
$23.9B
| $326K | 0.02% |
17,398
-7,319
| -30% | -$137K |
|
591
Uber
UBER
$196B
| $326K | 0.02% |
15,936
-3,237
| -17% | -$66.2K |
|
592
Brixmor Property Group
BRX
$8.48B
| $325K | 0.02% |
16,092
-3,537
| -18% | -$71.4K |
|
593
Owens Corning
OC
$13B
| $325K | 0.02% |
4,371
-1,916
| -30% | -$142K |
|
594
Citizens Financial Group
CFG
$22.2B
| $324K | 0.02% |
9,074
-1,969
| -18% | -$70.3K |
|
595
RenaissanceRe
RNR
$11.2B
| $324K | 0.02% |
2,071
-773
| -27% | -$121K |
|
596
Semtech
SMTC
$5.23B
| $324K | 0.02% |
5,895
-1,747
| -23% | -$96K |
|
597
Acadia Healthcare
ACHC
$2.13B
| $323K | 0.02% |
4,777
-1,482
| -24% | -$100K |
|
598
Archrock
AROC
$4.31B
| $323K | 0.02% |
39,089
-10,013
| -20% | -$82.7K |
|
599
Exponent
EXPO
$3.56B
| $323K | 0.02% |
3,526
-812
| -19% | -$74.4K |
|
600
GameStop
GME
$10.4B
| $323K | 0.02% |
10,556
-2,092
| -17% | -$64K |
|