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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.23B
| $228K | 0.01% |
1,260
-240
| -16% | -$43.4K |
|
827
Marriott Vacations Worldwide
VAC
$2.64B
| $228K | 0.01% |
1,962
-663
| -25% | -$77K |
|
828
Cytokinetics
CYTK
$6.22B
| $227K | 0.01% |
5,766
-1,089
| -16% | -$42.9K |
|
829
D.R. Horton
DHI
$52.5B
| $227K | 0.01% |
3,431
-1,236
| -26% | -$81.8K |
|
830
Itron
ITRI
$5.41B
| $227K | 0.01% |
4,588
-1,874
| -29% | -$92.7K |
|
831
Acadia Pharmaceuticals
ACAD
$4.02B
| $226K | 0.01% |
16,026
-2,133
| -12% | -$30.1K |
|
832
Cabot Corp
CBT
$4.21B
| $226K | 0.01% |
3,544
-1,435
| -29% | -$91.5K |
|
833
Hancock Whitney
HWC
$5.35B
| $226K | 0.01% |
5,107
-1,796
| -26% | -$79.5K |
|
834
ITT
ITT
$13.6B
| $226K | 0.01% |
3,357
-1,090
| -25% | -$73.4K |
|
835
Moog
MOG.A
$6.24B
| $226K | 0.01% |
2,850
-1,175
| -29% | -$93.2K |
|
836
Treehouse Foods
THS
$886M
| $226K | 0.01% |
5,409
-2,223
| -29% | -$92.9K |
|
837
First Hawaiian
FHB
$3.19B
| $225K | 0.01% |
9,898
-4,018
| -29% | -$91.3K |
|
838
Keysight
KEYS
$29.3B
| $225K | 0.01% |
1,632
-566
| -26% | -$78K |
|
839
Trex
TREX
$6.43B
| $225K | 0.01% |
4,134
-894
| -18% | -$48.7K |
|
840
Meritage Homes
MTH
$5.59B
| $224K | 0.01% |
6,174
-2,214
| -26% | -$80.3K |
|
|
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $224K | 0.01% |
3,422
-210
| -6% | -$13.7K |
|
842
Ametek
AME
$43.3B
| $223K | 0.01% |
2,027
-624
| -24% | -$68.6K |
|
843
WD-40
WDFC
$2.85B
| $223K | 0.01% |
1,107
-352
| -24% | -$70.9K |
|
844
Coherent
COHR
$16.1B
| $222K | 0.01% |
4,353
-4,465
| -51% | -$228K |
|
845
Maximus
MMS
$4.94B
| $222K | 0.01% |
3,546
-972
| -22% | -$60.9K |
|
846
STAAR Surgical
STAA
$1.37B
| $222K | 0.01% |
3,136
-683
| -18% | -$48.4K |
|
847
Arcosa
ACA
$4.72B
| $221K | 0.01% |
4,765
-1,943
| -29% | -$90.1K |
|
848
CONMED
CNMD
$1.63B
| $221K | 0.01% |
2,309
-705
| -23% | -$67.5K |
|
849
Columbia Banking Systems
COLB
$7.84B
| $221K | 0.01% |
7,700
-3,102
| -29% | -$89K |
|
850
LCI Industries
LCII
$2.47B
| $221K | 0.01% |
1,974
-579
| -23% | -$64.8K |
|