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 | |
|---|---|---|---|---|---|---|
776
Select Medical
SEM
$1.54B
| $243K | 0.02% |
19,063
-8,471
| -31% | -$108K |
|
777
Wintrust Financial
WTFC
$9.24B
| $243K | 0.02% |
3,038
-809
| -21% | -$64.7K |
|
778
Axon Enterprise
AXON
$58.2B
| $242K | 0.02% |
2,598
-392
| -13% | -$36.5K |
|
779
Donaldson
DCI
$9.34B
| $242K | 0.02% |
5,021
-1,518
| -23% | -$73.2K |
|
780
Hillenbrand
HI
$1.76B
| $242K | 0.02% |
5,910
-2,014
| -25% | -$82.5K |
|
781
State Street
STT
$31.5B
| $242K | 0.02% |
3,920
-1,061
| -21% | -$65.5K |
|
782
California Water Service
CWT
$2.72B
| $241K | 0.02% |
4,333
-1,250
| -22% | -$69.5K |
|
783
Murphy Oil
MUR
$3.7B
| $241K | 0.02% |
7,985
-2,103
| -21% | -$63.5K |
|
|
COHR
784
DELISTED
Coherent Inc
COHR
| $241K | 0.02% |
905
-177
| -16% | -$47.1K |
|
785
Cummins
CMI
$55.6B
| $240K | 0.02% |
1,238
-395
| -24% | -$76.6K |
|
786
FormFactor
FORM
$2.28B
| $240K | 0.02% |
6,205
-1,902
| -23% | -$73.6K |
|
787
ATI
ATI
$10.4B
| $239K | 0.02% |
10,539
-3,966
| -27% | -$89.9K |
|
788
Polaris
PII
$3.3B
| $239K | 0.02% |
2,410
-846
| -26% | -$83.9K |
|
789
Church & Dwight Co
CHD
$22.7B
| $238K | 0.02% |
2,564
-848
| -25% | -$78.7K |
|
790
Dorman Products
DORM
$4.85B
| $238K | 0.02% |
2,172
-658
| -23% | -$72.1K |
|
791
Kite Realty
KRG
$4.98B
| $238K | 0.02% |
13,771
-5,467
| -28% | -$94.5K |
|
|
CVET
792
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | 0.02% |
11,484
-4,001
| -26% | -$82.9K |
|
793
HUB Group
HUBG
$2.23B
| $237K | 0.02% |
6,686
-2,674
| -29% | -$94.8K |
|
794
Simpson Manufacturing
SSD
$7.93B
| $237K | 0.02% |
2,358
-653
| -22% | -$65.6K |
|
795
Telkom Indonesia
TLK
$19B
| $237K | 0.02% |
8,772
+964
| +12% | +$26K |
|
796
American States Water
AWR
$2.83B
| $236K | 0.02% |
2,898
-875
| -23% | -$71.3K |
|
797
Gartner
IT
$17.6B
| $236K | 0.02% |
974
-304
| -24% | -$73.7K |
|
798
Omnicom Group
OMC
$14.7B
| $236K | 0.02% |
3,708
-1,203
| -24% | -$76.6K |
|
799
Onto Innovation
ONTO
$5.2B
| $236K | 0.02% |
3,381
-708
| -17% | -$49.4K |
|
|
PPBI
800
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | 0.02% |
8,069
-2,709
| -25% | -$79.2K |
|