PA
Profund Advisors Portfolio holdings
AUM
$2.78B
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
+$1.57B
(-34%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,360
New
13
Increased
84
Reduced
917
Closed
346
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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $2.87M | 0.18% |
34,850
-5,410
| -13% | -$445K |
|
102
eBay
EBAY
$41.2B
| $2.86M | 0.18% |
68,631
-23,549
| -26% | -$981K |
|
103
Synopsys
SNPS
$110B
| $2.85M | 0.18% |
9,390
-2,205
| -19% | -$670K |
|
104
Verizon
VZ
$184B
| $2.85M | 0.18% |
56,163
-9,723
| -15% | -$493K |
|
105
Monster Beverage
MNST
$62B
| $2.8M | 0.18% |
30,190
-7,238
| -19% | -$671K |
|
106
Valero Energy
VLO
$48.3B
| $2.79M | 0.18% |
26,288
-2,145
| -8% | -$228K |
|
|
107
HDFC Bank
HDB
$181B
| $2.76M | 0.18% |
50,277
+20,525
| +69% | +$1.13M |
|
108
Marriott International Class A Common Stock
MAR
$72B
| $2.76M | 0.18% |
20,277
-4,620
| -19% | -$628K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $2.76M | 0.18% |
77,901
-12,692
| -14% | -$449K |
|
110
Wells Fargo
WFC
$258B
| $2.75M | 0.17% |
70,144
-30,564
| -30% | -$1.2M |
|
111
Palo Alto Networks
PANW
$128B
| $2.74M | 0.17% |
5,544
-1,130
| -17% | -$558K |
|
112
Fortinet
FTNT
$58.7B
| $2.7M | 0.17% |
47,703
+35,878
| +303% | -$646K |
|
113
West Pharmaceutical
WST
$17.9B
| $2.69M | 0.17% |
8,890
-942
| -10% | -$285K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $2.68M | 0.17% |
4,245
-1,100
| -21% | -$695K |
|
115
American Tower
AMT
$91.9B
| $2.64M | 0.17% |
10,341
-1,295
| -11% | -$331K |
|
116
Kraft Heinz
KHC
$31.9B
| $2.59M | 0.16% |
67,961
-15,954
| -19% | -$608K |
|
117
AstraZeneca
AZN
$255B
| $2.58M | 0.16% |
39,106
-7,471
| -16% | -$494K |
|
118
Match Group
MTCH
$9.04B
| $2.57M | 0.16% |
36,835
-9,291
| -20% | -$647K |
|
119
Cadence Design Systems
CDNS
$94.6B
| $2.54M | 0.16% |
16,959
-4,115
| -20% | -$617K |
|
120
Phillips 66
PSX
$52.8B
| $2.54M | 0.16% |
30,988
-1,548
| -5% | -$127K |
|
121
Goldman Sachs
GS
$221B
| $2.51M | 0.16% |
8,434
-1,104
| -12% | -$328K |
|
122
Vale
VALE
$43.6B
| $2.48M | 0.16% |
169,671
-26,618
| -14% | -$389K |
|
123
Williams Companies
WMB
$70.5B
| $2.45M | 0.16% |
78,467
-6,021
| -7% | -$188K |
|
124
Paychex
PAYX
$48.8B
| $2.36M | 0.15% |
20,696
-4,906
| -19% | -$559K |
|
125
Baker Hughes
BKR
$44.4B
| $2.35M | 0.15% |
81,258
-6,957
| -8% | -$201K |
|