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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$8.96B
| $273K | 0.02% |
18,457
-7,528
| -29% | -$111K |
|
702
AGCO
AGCO
$8.23B
| $272K | 0.02% |
2,755
-1,081
| -28% | -$107K |
|
703
Cadence Bank
CADE
$7.04B
| $272K | 0.02% |
11,571
-4,794
| -29% | -$113K |
|
704
H.B. Fuller
FUL
$3.39B
| $271K | 0.02% |
4,495
-1,490
| -25% | -$89.8K |
|
|
PARA
705
DELISTED
Paramount Global Class B
PARA
| $271K | 0.02% |
10,964
-3,303
| -23% | -$81.6K |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $271K | 0.02% |
1,257
-398
| -24% | -$85.8K |
|
707
Kimco Realty
KIM
$15.3B
| $270K | 0.02% |
13,673
-1,863
| -12% | -$36.8K |
|
708
Kinsale Capital Group
KNSL
$10.5B
| $270K | 0.02% |
1,177
-309
| -21% | -$70.9K |
|
709
Middleby
MIDD
$7.19B
| $270K | 0.02% |
2,155
-650
| -23% | -$81.4K |
|
710
Pan American Silver
PAAS
$14.9B
| $270K | 0.02% |
13,725
-5,386
| -28% | -$106K |
|
711
Synovus
SNV
$7.2B
| $269K | 0.02% |
7,461
-2,610
| -26% | -$94.1K |
|
712
Five Below
FIVE
$8.34B
| $268K | 0.02% |
2,367
-498
| -17% | -$56.4K |
|
713
POSCO
PKX
$15.4B
| $268K | 0.02% |
6,019
+1,037
| +21% | +$46.2K |
|
714
Tetra Tech
TTEK
$9.38B
| $268K | 0.02% |
9,800
-9,960
| -50% | -$272K |
|
715
Take-Two Interactive
TTWO
$45.9B
| $268K | 0.02% |
2,186
-21
| -1% | -$2.58K |
|
716
Mr. Cooper
COOP
$13.8B
| $267K | 0.02% |
7,262
-2,769
| -28% | -$102K |
|
717
KBR
KBR
$6.35B
| $267K | 0.02% |
5,509
-5,735
| -51% | -$278K |
|
718
Trane Technologies
TT
$92.3B
| $267K | 0.02% |
2,055
-621
| -23% | -$80.7K |
|
719
Deckers Outdoor
DECK
$17.4B
| $266K | 0.02% |
6,258
-1,314
| -17% | -$55.9K |
|
720
H&R Block
HRB
$6.97B
| $266K | 0.02% |
7,543
-2,549
| -25% | -$89.9K |
|
721
Twist Bioscience
TWST
$1.58B
| $266K | 0.02% |
7,622
-723
| -9% | -$25.2K |
|
722
W.P. Carey
WPC
$14.7B
| $266K | 0.02% |
3,272
-182
| -5% | -$14.8K |
|
723
ASGN Inc
ASGN
$2.3B
| $265K | 0.02% |
2,932
-851
| -22% | -$76.9K |
|
724
Carrier Global
CARR
$55.8B
| $265K | 0.02% |
7,441
-2,369
| -24% | -$84.4K |
|
725
Otis Worldwide
OTIS
$34.3B
| $265K | 0.02% |
3,754
-1,236
| -25% | -$87.3K |
|