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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.2B
| $322K | 0.02% |
2,021
-38
| -2% | -$6.05K |
|
602
EastGroup Properties
EGP
$8.97B
| $321K | 0.02% |
2,080
-1,452
| -41% | -$224K |
|
603
Kilroy Realty
KRC
$5.05B
| $321K | 0.02% |
6,130
-1,884
| -24% | -$98.7K |
|
604
Unum
UNM
$12.6B
| $321K | 0.02% |
9,426
-3,802
| -29% | -$129K |
|
605
Camden Property Trust
CPT
$11.9B
| $320K | 0.02% |
2,383
-3,487
| -59% | -$468K |
|
606
The Ensign Group
ENSG
$10B
| $320K | 0.02% |
4,354
-1,346
| -24% | -$98.9K |
|
607
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.02% |
26,630
-10,636
| -29% | -$128K |
|
608
Southwest Airlines
LUV
$16.5B
| $320K | 0.02% |
8,861
-2,354
| -21% | -$85K |
|
609
TE Connectivity
TEL
$61.7B
| $320K | 0.02% |
2,826
-907
| -24% | -$103K |
|
610
Viavi Solutions
VIAV
$2.6B
| $320K | 0.02% |
24,174
-6,037
| -20% | -$79.9K |
|
|
SAIL
611
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $320K | 0.02% |
5,113
-1,290
| -20% | -$80.7K |
|
612
Cencora
COR
$56.7B
| $319K | 0.02% |
2,252
-600
| -21% | -$85K |
|
613
Huazhu Hotels Group
HTHT
$11.5B
| $319K | 0.02% |
8,369
-433
| -5% | -$16.5K |
|
614
Independent Bank
INDB
$3.55B
| $319K | 0.02% |
4,016
-1,401
| -26% | -$111K |
|
615
TEGNA Inc
TGNA
$3.38B
| $319K | 0.02% |
15,234
-4,966
| -25% | -$104K |
|
616
Asbury Automotive
ABG
$5.06B
| $318K | 0.02% |
1,878
-757
| -29% | -$128K |
|
|
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $316K | 0.02% |
49,674
-11,460
| -19% | -$72.9K |
|
618
Iron Mountain
IRM
$27.2B
| $315K | 0.02% |
6,474
-943
| -13% | -$45.9K |
|
619
Regal Rexnord
RRX
$9.66B
| $315K | 0.02% |
2,773
-927
| -25% | -$105K |
|
|
X
620
DELISTED
US Steel
X
| $315K | 0.02% |
17,611
-4,448
| -20% | -$79.6K |
|
|
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $313K | 0.02% |
17,946
-5,377
| -23% | -$93.8K |
|
622
Watsco
WSO
$16.6B
| $312K | 0.02% |
1,305
-349
| -21% | -$83.4K |
|
|
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | 0.02% |
11,460
-2,848
| -20% | -$77.5K |
|
624
Oceaneering
OII
$2.41B
| $310K | 0.02% |
28,999
-7,538
| -21% | -$80.6K |
|
625
Healthpeak Properties
DOC
$12.8B
| $309K | 0.02% |
11,943
-1,642
| -12% | -$42.5K |
|