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 | |
|---|---|---|---|---|---|---|
726
ServisFirst Bancshares
SFBS
$4.6B
| $265K | 0.02% |
3,362
-738
| -18% | -$58.2K |
|
727
Simmons First National
SFNC
$2.97B
| $265K | 0.02% |
12,452
-3,144
| -20% | -$66.9K |
|
728
Tyson Foods
TSN
$19.7B
| $265K | 0.02% |
3,080
-1,042
| -25% | -$89.7K |
|
|
MANT
729
DELISTED
Mantech International Corp
MANT
| $264K | 0.02% |
2,764
-1,055
| -28% | -$101K |
|
730
Quest Diagnostics
DGX
$20.1B
| $260K | 0.02% |
1,955
-290
| -13% | -$38.6K |
|
731
Civitas Resources
CIVI
$3.13B
| $259K | 0.02% |
4,959
-201
| -4% | -$10.5K |
|
732
Chunghwa Telecom
CHT
$34.5B
| $258K | 0.02% |
6,252
+10
| +0.2% | +$413 |
|
|
OTLY
733
Oatly Group
OTLY
$513M
| $258K | 0.02% |
3,729
+141
| +4% | +$9.76K |
|
734
Aptiv
APTV
$17.8B
| $257K | 0.02% |
2,889
-998
| -26% | -$88.8K |
|
735
Beam Therapeutics
BEAM
$2.01B
| $257K | 0.02% |
6,652
-465
| -7% | -$18K |
|
736
Gerdau
GGB
$6.19B
| $257K | 0.02% |
75,353
-25,330
| -25% | -$86.4K |
|
737
Sabra Healthcare REIT
SBRA
$4.54B
| $257K | 0.02% |
18,383
-5,813
| -24% | -$81.3K |
|
738
Unifirst Corp
UNF
$3.17B
| $257K | 0.02% |
1,492
-616
| -29% | -$106K |
|
|
INVX
739
Innovex International, Inc.
INVX
$1.15B
| $257K | 0.02% |
9,980
-2,970
| -23% | -$76.5K |
|
740
Endava
DAVA
$511M
| $256K | 0.02% |
2,900
-843
| -23% | -$74.4K |
|
741
Pinnacle Financial Partners
PNFP
$7.58B
| $256K | 0.02% |
3,534
-895
| -20% | -$64.8K |
|
742
CDW
CDW
$22.4B
| $255K | 0.02% |
1,618
-446
| -22% | -$70.3K |
|
743
Cooper Companies
COO
$13.5B
| $255K | 0.02% |
3,256
-404
| -11% | -$31.6K |
|
744
Synaptics
SYNA
$2.67B
| $255K | 0.02% |
2,162
-580
| -21% | -$68.4K |
|
|
AJRD
745
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $255K | 0.02% |
6,292
-1,935
| -24% | -$78.4K |
|
746
Cousins Properties
CUZ
$4.91B
| $254K | 0.02% |
8,676
-2,664
| -23% | -$78K |
|
|
MTOR
747
DELISTED
MERITOR, Inc.
MTOR
| $253K | 0.02% |
6,963
-2,768
| -28% | -$101K |
|
748
Capri Holdings
CPRI
$2.54B
| $252K | 0.02% |
6,138
-1,784
| -23% | -$73.2K |
|
749
UMB Financial
UMBF
$9.26B
| $252K | 0.02% |
2,928
-874
| -23% | -$75.2K |
|
750
Woodward
WWD
$14.3B
| $252K | 0.02% |
2,727
-1,217
| -31% | -$112K |
|