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 | |
|---|---|---|---|---|---|---|
851
Sunrun
RUN
$3.74B
| $221K | 0.01% |
9,467
-3,472
| -27% | -$81.1K |
|
852
WSFS Financial
WSFS
$3.15B
| $221K | 0.01% |
5,508
-1,962
| -26% | -$78.7K |
|
853
McCormick & Company Non-Voting
MKC
$18.4B
| $220K | 0.01% |
2,643
-877
| -25% | -$73K |
|
854
CarMax
KMX
$8.88B
| $219K | 0.01% |
2,422
-700
| -22% | -$63.3K |
|
855
Fluor
FLR
$6.69B
| $218K | 0.01% |
8,965
-3,512
| -28% | -$85.4K |
|
856
Harley-Davidson
HOG
$3.65B
| $218K | 0.01% |
6,890
-3,138
| -31% | -$99.3K |
|
857
Macy's
M
$4.56B
| $218K | 0.01% |
11,899
-14,537
| -55% | -$266K |
|
858
Leggett & Platt
LEG
$1.35B
| $216K | 0.01% |
6,248
-2,447
| -28% | -$84.6K |
|
|
PRFT
859
DELISTED
Perficient Inc
PRFT
| $216K | 0.01% |
2,351
-382
| -14% | -$35.1K |
|
860
Ameris Bancorp
ABCB
$5.07B
| $215K | 0.01% |
5,363
-1,737
| -24% | -$69.6K |
|
861
Northern Trust
NTRS
$24.2B
| $215K | 0.01% |
2,224
-601
| -21% | -$58.1K |
|
862
New York Times
NYT
$9.37B
| $215K | 0.01% |
7,707
-2,162
| -22% | -$60.3K |
|
863
O-I Glass
OI
$1.95B
| $215K | 0.01% |
15,384
-6,204
| -29% | -$86.7K |
|
864
Bank OZK
OZK
$5.89B
| $215K | 0.01% |
5,725
-2,518
| -31% | -$94.6K |
|
865
Post Holdings
POST
$5.69B
| $215K | 0.01% |
2,616
-1,094
| -29% | -$89.9K |
|
866
QuidelOrtho
QDEL
$1.88B
| $215K | 0.01% |
2,214
+289
| +15% | +$28.1K |
|
867
Sasol
SSL
$4.54B
| $215K | 0.01% |
9,320
-184
| -2% | -$4.25K |
|
868
Douglas Emmett
DEI
$2.75B
| $214K | 0.01% |
9,574
-2,283
| -19% | -$51K |
|
869
Euronet Worldwide
EEFT
$3.57B
| $214K | 0.01% |
2,127
-841
| -28% | -$84.6K |
|
870
Plexus
PLXS
$3.71B
| $214K | 0.01% |
2,725
-1,171
| -30% | -$92K |
|
871
XPO
XPO
$15.3B
| $214K | 0.01% |
7,486
-2,900
| -28% | -$82.9K |
|
872
Cardinal Health
CAH
$35.6B
| $213K | 0.01% |
4,071
-1,175
| -22% | -$61.5K |
|
873
Concentrix
CNXC
$3.25B
| $213K | 0.01% |
1,570
-305
| -16% | -$41.4K |
|
874
Korn Ferry
KFY
$3.81B
| $213K | 0.01% |
3,669
-849
| -19% | -$49.3K |
|
875
Landstar System
LSTR
$4.5B
| $213K | 0.01% |
1,465
-429
| -23% | -$62.4K |
|