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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$5.88B
| $283K | 0.02% |
6,084
-3,119
| -34% | -$145K |
|
|
BCPC
677
Balchem Corporation
BCPC
$5.14B
| $283K | 0.02% |
2,184
-510
| -19% | -$66.1K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $282K | 0.02% |
5,143
-1,513
| -23% | -$83K |
|
679
Boston Properties
BXP
$11.5B
| $281K | 0.02% |
3,153
-429
| -12% | -$38.2K |
|
680
Churchill Downs
CHDN
$6.85B
| $281K | 0.02% |
2,930
-594
| -17% | -$57K |
|
681
T Rowe Price
TROW
$23.5B
| $281K | 0.02% |
2,470
-760
| -24% | -$86.5K |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $280K | 0.02% |
1,497
-390
| -21% | -$72.9K |
|
683
AptarGroup
ATR
$9.03B
| $279K | 0.02% |
2,704
-843
| -24% | -$87K |
|
684
SPS Commerce
SPSC
$4.21B
| $279K | 0.02% |
2,465
-535
| -18% | -$60.6K |
|
|
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | 0.02% |
7,626
-3,815
| -33% | -$140K |
|
686
Bruker
BRKR
$4.73B
| $278K | 0.02% |
4,426
-728
| -14% | -$45.7K |
|
687
Resideo Technologies
REZI
$5.3B
| $278K | 0.02% |
14,333
-5,704
| -28% | -$111K |
|
|
JBTM
688
JBT Marel Corporation
JBTM
$7.23B
| $278K | 0.02% |
2,516
-752
| -23% | -$83.1K |
|
689
Delta Air Lines
DAL
$39.6B
| $277K | 0.02% |
9,577
-2,540
| -21% | -$73.5K |
|
690
Gentex
GNTX
$6.19B
| $277K | 0.02% |
9,908
-3,142
| -24% | -$87.8K |
|
691
Parker-Hannifin
PH
$95.7B
| $277K | 0.02% |
1,127
-347
| -24% | -$85.3K |
|
692
Fate Therapeutics
FATE
$113M
| $276K | 0.02% |
11,154
-1,357
| -11% | -$33.6K |
|
693
Group 1 Automotive
GPI
$6.14B
| $276K | 0.02% |
1,624
-747
| -32% | -$127K |
|
694
Wyndham Hotels & Resorts
WH
$6.67B
| $276K | 0.02% |
4,205
-1,176
| -22% | -$77.2K |
|
695
Molina Healthcare
MOH
$9.84B
| $274K | 0.02% |
979
-122
| -11% | -$34.1K |
|
696
PBF Energy
PBF
$3.47B
| $274K | 0.02% |
9,436
-3,787
| -29% | -$110K |
|
697
Paylocity
PCTY
$9.49B
| $274K | 0.02% |
1,570
-295
| -16% | -$51.5K |
|
698
Global Payments
GPN
$21.1B
| $273K | 0.02% |
2,469
-796
| -24% | -$88K |
|
699
Ingredion
INGR
$8.16B
| $273K | 0.02% |
3,095
-1,244
| -29% | -$110K |
|
700
Lennox International
LII
$19.6B
| $273K | 0.02% |
1,323
-414
| -24% | -$85.4K |
|