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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$4.03B
| $291K | 0.02% |
3,378
-1,449
| -30% | -$125K |
|
652
RLI Corp
RLI
$6.27B
| $291K | 0.02% |
4,992
-1,626
| -25% | -$94.8K |
|
653
Rayonier
RYN
$4.12B
| $291K | 0.02% |
8,181
-1,743
| -18% | -$62K |
|
|
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
| $291K | 0.02% |
62,660
-24,418
| -28% | -$113K |
|
655
Light & Wonder
LNW
$7.51B
| $290K | 0.02% |
6,168
-1,611
| -21% | -$75.7K |
|
656
Sotera Health
SHC
$4.52B
| $290K | 0.02% |
14,799
+2,463
| +20% | +$48.3K |
|
657
Hologic
HOLX
$14.8B
| $289K | 0.02% |
4,172
-590
| -12% | -$40.9K |
|
658
Toro Company
TTC
$7.96B
| $289K | 0.02% |
3,815
-766
| -17% | -$58K |
|
659
UFP Industries
UFPI
$6.01B
| $289K | 0.02% |
4,238
-870
| -17% | -$59.3K |
|
660
WEX
WEX
$5.91B
| $289K | 0.02% |
1,860
-579
| -24% | -$90K |
|
|
TWNK
661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $289K | 0.02% |
13,632
-5,558
| -29% | -$118K |
|
662
Community Bank
CBU
$3.18B
| $288K | 0.02% |
4,553
-1,535
| -25% | -$97.1K |
|
663
Lincoln Electric
LECO
$13.4B
| $288K | 0.02% |
2,333
-718
| -24% | -$88.6K |
|
664
Bankunited
BKU
$2.91B
| $287K | 0.02% |
8,058
-3,819
| -32% | -$136K |
|
665
Home BancShares
HOMB
$5.88B
| $287K | 0.02% |
13,796
-1,258
| -8% | -$26.2K |
|
666
Saia
SAIA
$8.31B
| $287K | 0.02% |
1,528
-408
| -21% | -$76.6K |
|
667
ABM Industries
ABM
$2.87B
| $286K | 0.02% |
6,594
-2,736
| -29% | -$119K |
|
668
Manhattan Associates
MANH
$13.3B
| $286K | 0.02% |
2,495
-471
| -16% | -$54K |
|
669
Western Union
WU
$2.82B
| $286K | 0.02% |
17,359
-7,271
| -30% | -$120K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $286K | 0.02% |
1,640
-511
| -24% | -$89.1K |
|
671
Voya Financial
VOYA
$7.3B
| $285K | 0.02% |
4,793
-2,194
| -31% | -$130K |
|
672
Essent Group
ESNT
$6.29B
| $284K | 0.02% |
7,288
-3,063
| -30% | -$119K |
|
673
Genpact
G
$7.71B
| $284K | 0.02% |
6,712
-1,829
| -21% | -$77.4K |
|
674
SM Energy
SM
$3.07B
| $284K | 0.02% |
8,292
-1,792
| -18% | -$61.4K |
|
675
Ameriprise Financial
AMP
$46.4B
| $283K | 0.02% |
1,192
-360
| -23% | -$85.5K |
|