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 | |
|---|---|---|---|---|---|---|
626
RLX Technology
RLX
$3.3B
| $308K | 0.02% |
144,796
+10,583
| +8% | +$22.5K |
|
627
Liberty Energy
LBRT
$1.64B
| $307K | 0.02% |
24,067
-2,602
| -10% | -$33.2K |
|
628
LXP Industrial Trust
LXP
$2.69B
| $307K | 0.02% |
28,587
-7,734
| -21% | -$83.1K |
|
629
UDR
UDR
$12.8B
| $307K | 0.02% |
6,666
-985
| -13% | -$45.4K |
|
630
Cirrus Logic
CRUS
$5.94B
| $304K | 0.02% |
4,191
-1,098
| -21% | -$79.6K |
|
631
Ulta Beauty
ULTA
$23.3B
| $304K | 0.02% |
788
-255
| -24% | -$98.4K |
|
632
Valvoline
VVV
$5.08B
| $304K | 0.02% |
10,536
-1,239
| -11% | -$35.7K |
|
633
Kinross Gold
KGC
$27.5B
| $303K | 0.02% |
84,709
-34,203
| -29% | -$122K |
|
634
Universal Display
OLED
$6.91B
| $302K | 0.02% |
2,988
-591
| -17% | -$59.7K |
|
635
Mattel
MAT
$5.96B
| $301K | 0.02% |
13,489
-2,733
| -17% | -$61K |
|
636
Old Republic International
ORI
$10B
| $301K | 0.02% |
13,461
-5,009
| -27% | -$112K |
|
637
Emergent Biosolutions
EBS
$403M
| $299K | 0.02% |
9,635
-3,002
| -24% | -$93.2K |
|
638
Jabil
JBL
$22.4B
| $298K | 0.02% |
5,822
-1,962
| -25% | -$100K |
|
639
Johnson Controls International
JCI
$70.1B
| $298K | 0.02% |
6,215
-2,143
| -26% | -$103K |
|
640
CACI
CACI
$10.4B
| $297K | 0.02% |
1,054
-407
| -28% | -$115K |
|
641
F5
FFIV
$18.4B
| $297K | 0.02% |
1,938
-172
| -8% | -$26.4K |
|
642
KeyCorp
KEY
$21B
| $297K | 0.02% |
17,252
-6,822
| -28% | -$117K |
|
|
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.02% |
7,839
-1,901
| -20% | -$71.8K |
|
644
Encompass Health
EHC
$12.7B
| $295K | 0.02% |
6,623
-2,084
| -24% | -$92.8K |
|
645
Masimo
MASI
$8.08B
| $295K | 0.02% |
2,260
-319
| -12% | -$41.6K |
|
646
Cable One
CABO
$922M
| $294K | 0.02% |
228
-65
| -22% | -$83.8K |
|
647
NETSCOUT
NTCT
$1.79B
| $294K | 0.02% |
8,688
-2,898
| -25% | -$98.1K |
|
648
Cognex
CGNX
$7.49B
| $293K | 0.02% |
6,880
-2,073
| -23% | -$88.3K |
|
|
ARNC
649
DELISTED
Arconic Corporation
ARNC
| $292K | 0.02% |
10,424
-4,359
| -29% | -$122K |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $291K | 0.02% |
3,074
-1,050
| -25% | -$99.4K |
|