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 | |
|---|---|---|---|---|---|---|
876
Option Care Health
OPCH
$4.66B
| $213K | 0.01% |
7,661
-2,533
| -25% | -$70.4K |
|
877
Dr. Reddy's Laboratories
RDY
$12.1B
| $213K | 0.01% |
+19,230
| New | +$213K |
|
878
Stepan Co
SCL
$1.09B
| $213K | 0.01% |
2,100
-862
| -29% | -$87.4K |
|
879
Domino's
DPZ
$15.3B
| $212K | 0.01% |
545
-162
| -23% | -$63K |
|
880
Globus Medical
GMED
$7.89B
| $212K | 0.01% |
3,778
-828
| -18% | -$46.5K |
|
881
Ziff Davis
ZD
$1.5B
| $212K | 0.01% |
2,846
-707
| -20% | -$52.7K |
|
|
SBNY
882
DELISTED
Signature Bank
SBNY
| $212K | 0.01% |
1,181
-488
| -29% | -$87.6K |
|
883
Darden Restaurants
DRI
$24.7B
| $211K | 0.01% |
1,863
-554
| -23% | -$62.7K |
|
884
National Vision
EYE
$1.79B
| $211K | 0.01% |
+7,671
| New | +$211K |
|
885
GATX Corp
GATX
$6B
| $211K | 0.01% |
2,241
-881
| -28% | -$83K |
|
886
STAG Industrial
STAG
$6.68B
| $211K | 0.01% |
6,818
-1,610
| -19% | -$49.8K |
|
887
TopBuild
BLD
$11.8B
| $210K | 0.01% |
1,254
-271
| -18% | -$45.4K |
|
888
Corning
GLW
$64.2B
| $210K | 0.01% |
6,667
-1,895
| -22% | -$59.7K |
|
889
Highwoods Properties
HIW
$3.44B
| $210K | 0.01% |
6,139
-1,862
| -23% | -$63.7K |
|
890
National Storage Affiliates Trust
NSA
$2.45B
| $210K | 0.01% |
4,193
-2,913
| -41% | -$146K |
|
891
Innovative Industrial Properties
IIPR
$1.58B
| $209K | 0.01% |
1,903
-175
| -8% | -$19.2K |
|
892
nVent Electric
NVT
$15.3B
| $208K | 0.01% |
6,648
-1,996
| -23% | -$62.5K |
|
893
Albany International
AIN
$1.77B
| $207K | 0.01% |
2,628
-918
| -26% | -$72.3K |
|
894
Insperity
NSP
$1.93B
| $207K | 0.01% |
2,072
-562
| -21% | -$56.1K |
|
895
Mueller Industries
MLI
$10.8B
| $206K | 0.01% |
7,716
-1,774
| -19% | -$47.4K |
|
896
Ingevity
NGVT
$2.08B
| $206K | 0.01% |
3,269
-825
| -20% | -$52K |
|
897
Rockwell Automation
ROK
$38.2B
| $206K | 0.01% |
1,035
-340
| -25% | -$67.7K |
|
898
SPX Corp
SPXC
$9.29B
| $206K | 0.01% |
3,895
-1,302
| -25% | -$68.9K |
|
899
Live Nation Entertainment
LYV
$39.6B
| $205K | 0.01% |
2,485
-733
| -23% | -$60.5K |
|
900
Skechers
SKX
$9.5B
| $205K | 0.01% |
5,769
-1,828
| -24% | -$65K |
|