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 | |
|---|---|---|---|---|---|---|
1176
NetApp
NTAP
$23.7B
| – | – |
-3,395
| Closed | -$282K |
|
1177
Nu Skin
NUS
$569M
| – | – |
-4,388
| Closed | -$210K |
|
1178
Enviri
NVRI
$948M
| – | – |
-10,955
| Closed | -$134K |
|
1179
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-4,258
| Closed | -$220K |
|
1180
News Corp Class A
NWSA
$16.6B
| – | – |
-9,195
| Closed | -$204K |
|
1181
ODP
ODP
$668M
| – | – |
-6,374
| Closed | -$292K |
|
1182
Opko Health
OPK
$1.07B
| – | – |
-11,817
| Closed | -$41K |
|
1183
Paycom
PAYC
$12.6B
| – | – |
-737
| Closed | -$255K |
|
1184
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-11,534
| Closed | -$282K |
|
1185
Penumbra
PEN
$11B
| – | – |
-1,783
| Closed | -$396K |
|
1186
Principal Financial Group
PFG
$17.8B
| – | – |
-3,303
| Closed | -$242K |
|
1187
Provident Financial Services
PFS
$2.61B
| – | – |
-8,608
| Closed | -$201K |
|
1188
Progyny
PGNY
$1.94B
| – | – |
-5,166
| Closed | -$266K |
|
1189
Park Hotels & Resorts
PK
$2.4B
| – | – |
-13,837
| Closed | -$270K |
|
1190
Dave & Buster's
PLAY
$820M
| – | – |
-4,557
| Closed | -$224K |
|
1191
ePlus
PLUS
$1.89B
| – | – |
-3,721
| Closed | -$209K |
|
|
PMT
1192
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-13,255
| Closed | -$224K |
|
1193
Insulet
PODD
$24.5B
| – | – |
-764
| Closed | -$204K |
|
1194
Pool Corp
POOL
$12.4B
| – | – |
-591
| Closed | -$250K |
|
1195
ProAssurance
PRA
$1.22B
| – | – |
-7,482
| Closed | -$201K |
|
1196
PRA Group
PRAA
$671M
| – | – |
-6,039
| Closed | -$272K |
|
1197
Primerica
PRI
$8.85B
| – | – |
-2,093
| Closed | -$286K |
|
1198
Protolabs
PRLB
$1.19B
| – | – |
-3,835
| Closed | -$203K |
|
1199
Pricesmart
PSMT
$3.38B
| – | – |
-3,352
| Closed | -$264K |
|
1200
Quanta Services
PWR
$55.5B
| – | – |
-1,690
| Closed | -$222K |
|