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 | |
|---|---|---|---|---|---|---|
|
UCB
751
United Community Banks, Inc.
UCB
$4.02B
| $252K | 0.02% |
8,348
-2,474
| -23% | -$74.7K |
|
752
Tenet Healthcare
THC
$17B
| $251K | 0.02% |
4,767
-3,809
| -44% | -$201K |
|
753
Televisa
TV
$1.52B
| $251K | 0.02% |
30,675
-4,608
| -13% | -$37.7K |
|
754
Independence Realty Trust
IRT
$4.18B
| $250K | 0.02% |
12,067
-6,330
| -34% | -$131K |
|
755
Littelfuse
LFUS
$6.5B
| $250K | 0.02% |
984
-269
| -21% | -$68.3K |
|
756
Sonoco
SON
$4.55B
| $250K | 0.02% |
4,384
-1,765
| -29% | -$101K |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| $250K | 0.02% |
11,036
-2,444
| -18% | -$55.4K |
|
|
SLCA
758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $249K | 0.02% |
21,812
-5,459
| -20% | -$62.3K |
|
759
Host Hotels & Resorts
HST
$12B
| $248K | 0.02% |
15,815
-2,174
| -12% | -$34.1K |
|
760
Ironwood Pharmaceuticals
IRWD
$180M
| $248K | 0.02% |
21,527
+7,261
| +51% | +$83.7K |
|
761
ProPetro Holding
PUMP
$470M
| $248K | 0.02% |
24,785
-6,298
| -20% | -$63K |
|
762
Shinhan Financial Group
SHG
$23B
| $248K | 0.02% |
8,681
+198
| +2% | +$5.66K |
|
763
TransDigm Group
TDG
$72.9B
| $248K | 0.02% |
462
-157
| -25% | -$84.3K |
|
764
MDU Resources
MDU
$3.28B
| $247K | 0.02% |
24,061
-9,386
| -28% | -$96.4K |
|
765
Haemonetics
HAE
$2.61B
| $246K | 0.02% |
3,781
-1,270
| -25% | -$82.6K |
|
766
Flowers Foods
FLO
$3.15B
| $245K | 0.02% |
9,322
-3,629
| -28% | -$95.4K |
|
767
Qualys
QLYS
$4.88B
| $245K | 0.02% |
1,942
-391
| -17% | -$49.3K |
|
768
Academy Sports + Outdoors
ASO
$3.36B
| $244K | 0.02% |
6,854
-2,168
| -24% | -$77.2K |
|
769
First American
FAF
$6.8B
| $244K | 0.02% |
4,613
-1,535
| -25% | -$81.2K |
|
770
Sanmina
SANM
$6.34B
| $244K | 0.02% |
5,979
-2,811
| -32% | -$115K |
|
771
Hanover Insurance
THG
$6.36B
| $244K | 0.02% |
1,670
-632
| -27% | -$92.3K |
|
|
IBTX
772
DELISTED
Independent Bank Group, Inc.
IBTX
| $244K | 0.02% |
3,590
-1,524
| -30% | -$104K |
|
773
Amicus Therapeutics
FOLD
$2.46B
| $243K | 0.02% |
22,640
-351
| -2% | -$3.77K |
|
774
Oshkosh
OSK
$8.7B
| $243K | 0.02% |
2,956
-1,211
| -29% | -$99.6K |
|
775
Republic Services
RSG
$71.2B
| $243K | 0.02% |
1,853
-603
| -25% | -$79.1K |
|