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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$10.7B
| $236K | 0.02% |
4,370
-1,267
| -22% | -$68.4K |
|
802
COPT Defense Properties
CDP
$3.46B
| $235K | 0.01% |
8,955
-2,951
| -25% | -$77.4K |
|
803
Innospec
IOSP
$2.07B
| $235K | 0.01% |
2,450
-964
| -28% | -$92.5K |
|
804
Kohl's
KSS
$1.78B
| $235K | 0.01% |
6,576
-3,166
| -32% | -$113K |
|
805
Owens & Minor
OMI
$424M
| $235K | 0.01% |
7,458
-2,923
| -28% | -$92.1K |
|
806
Willis Towers Watson
WTW
$32.2B
| $235K | 0.01% |
1,191
-470
| -28% | -$92.7K |
|
807
B2Gold
BTG
$5.77B
| $234K | 0.01% |
68,888
-27,056
| -28% | -$91.9K |
|
808
Core Laboratories
CLB
$583M
| $234K | 0.01% |
11,821
-2,678
| -18% | -$53K |
|
809
Franklin Electric
FELE
$4.2B
| $234K | 0.01% |
3,195
-985
| -24% | -$72.1K |
|
810
Saic
SAIC
$4.76B
| $234K | 0.01% |
2,510
-1,055
| -30% | -$98.4K |
|
|
FLG
811
Flagstar Financial, Inc.
FLG
$5.25B
| $234K | 0.01% |
8,529
-3,407
| -29% | -$93.5K |
|
812
Essential Properties Realty Trust
EPRT
$5.9B
| $233K | 0.01% |
10,844
-2,505
| -19% | -$53.8K |
|
813
PotlatchDeltic
PCH
$3.22B
| $232K | 0.01% |
5,239
-1,410
| -21% | -$62.4K |
|
814
Assured Guaranty
AGO
$3.89B
| $231K | 0.01% |
4,141
-1,854
| -31% | -$103K |
|
815
Merit Medical Systems
MMSI
$5.28B
| $231K | 0.01% |
4,249
-1,211
| -22% | -$65.8K |
|
816
SSR Mining
SSRM
$4.43B
| $231K | 0.01% |
13,859
-5,381
| -28% | -$89.7K |
|
817
Helen of Troy
HELE
$551M
| $230K | 0.01% |
1,416
-415
| -23% | -$67.4K |
|
818
Hartford Financial Services
HIG
$36.9B
| $230K | 0.01% |
3,510
-1,043
| -23% | -$68.3K |
|
819
Integer Holdings
ITGR
$3.59B
| $230K | 0.01% |
3,258
-1,316
| -29% | -$92.9K |
|
820
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $230K | 0.01% |
1,647
-772
| -32% | -$108K |
|
821
Range Resources
RRC
$8.29B
| $230K | 0.01% |
9,288
-9,149
| -50% | -$227K |
|
822
Toll Brothers
TOL
$13.8B
| $230K | 0.01% |
5,160
-2,162
| -30% | -$96.4K |
|
823
Stifel
SF
$11.5B
| $229K | 0.01% |
4,095
-693
| -14% | -$38.8K |
|
824
Simply Good Foods
SMPL
$2.75B
| $229K | 0.01% |
6,058
-1,006
| -14% | -$38K |
|
825
Curtiss-Wright
CW
$18.5B
| $228K | 0.01% |
1,728
-726
| -30% | -$95.8K |
|