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 | |
|---|---|---|---|---|---|---|
1201
Papa John's
PZZA
$1.58B
| – | – |
-2,261
| Closed | -$238K |
|
1202
Ryder
R
$7.64B
| – | – |
-3,143
| Closed | -$249K |
|
1203
LiveRamp
RAMP
$1.86B
| – | – |
-5,439
| Closed | -$203K |
|
1204
Royal Caribbean
RCL
$95.7B
| – | – |
-4,249
| Closed | -$356K |
|
1205
RH
RH
$4.7B
| – | – |
-889
| Closed | -$290K |
|
1206
Raymond James Financial
RJF
$33B
| – | – |
-2,620
| Closed | -$288K |
|
1207
Rambus
RMBS
$8.05B
| – | – |
-9,090
| Closed | -$290K |
|
1208
Renasant Corp
RNST
$3.75B
| – | – |
-7,703
| Closed | -$258K |
|
1209
Rapid7
RPD
$1.32B
| – | – |
-2,083
| Closed | -$232K |
|
1210
Revvity
RVTY
$10.1B
| – | – |
-1,539
| Closed | -$268K |
|
1211
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-6,323
| Closed | -$221K |
|
1212
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-12,580
| Closed | -$197K |
|
1213
Senseonics Holdings
SENS
$373M
| – | – |
-12,782
| Closed | -$25K |
|
1214
Shake Shack
SHAK
$4.03B
| – | – |
-4,184
| Closed | -$284K |
|
1215
Steven Madden
SHOO
$2.2B
| – | – |
-7,909
| Closed | -$306K |
|
1216
Signet Jewelers
SIG
$3.85B
| – | – |
-4,393
| Closed | -$319K |
|
1217
SiTime
SITM
$6.1B
| – | – |
-1,074
| Closed | -$266K |
|
1218
J.M. Smucker
SJM
$12B
| – | – |
-1,529
| Closed | -$207K |
|
1219
Skywest
SKYW
$4.81B
| – | – |
-6,972
| Closed | -$201K |
|
1220
SL Green Realty
SLG
$4.4B
| – | – |
-4,886
| Closed | -$397K |
|
1221
Silgan Holdings
SLGN
$4.83B
| – | – |
-5,247
| Closed | -$243K |
|
1222
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-2,662
| Closed | -$327K |
|
1223
TD Synnex
SNX
$12.3B
| – | – |
-2,734
| Closed | -$282K |
|
1224
SiriusPoint
SPNT
$2.19B
| – | – |
-12,001
| Closed | -$90K |
|
1225
Strategic Education
STRA
$1.96B
| – | – |
-3,191
| Closed | -$212K |
|