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
-$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 | |
|---|---|---|---|---|---|---|
1351
Federal Signal
FSS
$7.42B
| – | – |
-6,384
| Closed | -$215K |
|
1352
Fortive
FTV
$15.9B
| – | – |
-4,111
| Closed | -$250K |
|
1353
Forward Air
FWRD
$923M
| – | – |
-2,242
| Closed | -$219K |
|
1354
The Greenbrier Companies
GBX
$1.42B
| – | – |
-4,499
| Closed | -$232K |
|
1355
Green Dot
GDOT
$760M
| – | – |
-7,550
| Closed | -$207K |
|
1356
Gen Digital
GEN
$18.3B
| – | – |
-8,603
| Closed | -$228K |
|
1357
Graham Holdings Company
GHC
$4.8B
| – | – |
-343
| Closed | -$210K |
|
1358
Glaukos
GKOS
$5.42B
| – | – |
-5,116
| Closed | -$296K |
|
1359
GMS Inc
GMS
$4.2B
| – | – |
-4,626
| Closed | -$230K |
|
1360
Generac Holdings
GNRC
$10.3B
| – | – |
-767
| Closed | -$228K |
|