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 | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$8.53B
| $204K | 0.01% |
691
-188
| -21% | -$55.5K |
|
902
Hewlett Packard
HPE
$32.2B
| $204K | 0.01% |
15,378
-3,738
| -20% | -$49.6K |
|
903
Regency Centers
REG
$13.1B
| $204K | 0.01% |
3,434
-446
| -11% | -$26.5K |
|
904
SITE Centers
SITC
$468M
| $204K | 0.01% |
19,425
-5,254
| -21% | -$55.2K |
|
905
NCR Voyix
VYX
$1.73B
| $204K | 0.01% |
10,694
-3,474
| -25% | -$66.3K |
|
|
IAA
906
DELISTED
IAA, Inc. Common Stock
IAA
| $204K | 0.01% |
6,239
-1,828
| -23% | -$59.8K |
|
907
Cogent Communications
CCOI
$1.74B
| $203K | 0.01% |
3,345
-975
| -23% | -$59.2K |
|
908
Equity Lifestyle Properties
ELS
$11.7B
| $203K | 0.01% |
2,874
-189
| -6% | -$13.4K |
|
909
Comfort Systems
FIX
$26.5B
| $203K | 0.01% |
2,442
-549
| -18% | -$45.6K |
|
910
Fabrinet
FN
$13.3B
| $203K | 0.01% |
2,509
-574
| -19% | -$46.4K |
|
911
Fox Factory Holding Corp
FOXF
$1.17B
| $203K | 0.01% |
2,515
-686
| -21% | -$55.4K |
|
912
Jefferies Financial Group
JEF
$13.5B
| $203K | 0.01% |
7,700
-1,572
| -17% | -$41.4K |
|
|
AZPN
913
DELISTED
Aspen Technology Inc
AZPN
| $203K | 0.01% |
+1,107
| New | +$203K |
|
914
Equifax
EFX
$30.3B
| $202K | 0.01% |
1,106
-377
| -25% | -$68.9K |
|
915
FNB Corp
FNB
$5.88B
| $201K | 0.01% |
18,464
-7,704
| -29% | -$83.9K |
|
916
Matsons
MATX
$3.28B
| $201K | 0.01% |
2,756
-732
| -21% | -$53.4K |
|
917
Sprouts Farmers Market
SFM
$13.1B
| $201K | 0.01% |
7,942
-3,257
| -29% | -$82.4K |
|
918
Walker & Dunlop
WD
$2.93B
| $201K | 0.01% |
2,084
-366
| -15% | -$35.3K |
|
919
Interactive Brokers
IBKR
$27.8B
| $200K | 0.01% |
14,552
-3,960
| -21% | -$54.4K |
|
920
Sonos
SONO
$1.77B
| $193K | 0.01% |
10,705
-6,095
| -36% | -$110K |
|
921
Goodyear
GT
$2.45B
| $190K | 0.01% |
17,769
-6,849
| -28% | -$73.2K |
|
922
CNX Resources
CNX
$4.14B
| $189K | 0.01% |
11,464
-4,541
| -28% | -$74.9K |
|
|
UMPQ
923
DELISTED
Umpqua Holdings Corp
UMPQ
| $188K | 0.01% |
11,205
-3,963
| -26% | -$66.5K |
|
924
Telephone and Data Systems
TDS
$4.45B
| $186K | 0.01% |
11,756
-3,955
| -25% | -$62.6K |
|
925
MGIC Investment
MTG
$6.54B
| $183K | 0.01% |
14,539
-6,191
| -30% | -$77.9K |
|