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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $1.33M | 0.08% |
19,033
-5,356
| -22% | -$374K |
|
202
Atlassian
TEAM
$45.2B
| $1.32M | 0.08% |
7,062
-1,471
| -17% | -$276K |
|
203
Ciena
CIEN
$16.5B
| $1.32M | 0.08% |
28,911
-6,458
| -18% | -$295K |
|
204
American Water Works
AWK
$28B
| $1.31M | 0.08% |
8,831
+380
| +4% | +$56.5K |
|
205
Boeing
BA
$174B
| $1.31M | 0.08% |
9,558
-1,405
| -13% | -$192K |
|
206
Diamondback Energy
FANG
$40.2B
| $1.31M | 0.08% |
10,789
-1,175
| -10% | -$142K |
|
207
Charles River Laboratories
CRL
$8.07B
| $1.31M | 0.08% |
6,098
-598
| -9% | -$128K |
|
208
NOV
NOV
$4.95B
| $1.3M | 0.08% |
76,595
-11,124
| -13% | -$188K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.08% |
13,330
-4,607
| -26% | -$448K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.08% |
45,299
-11,530
| -20% | -$329K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $1.28M | 0.08% |
5,337
-1,264
| -19% | -$302K |
|
212
S&P Global
SPGI
$164B
| $1.27M | 0.08% |
3,763
-1,209
| -24% | -$407K |
|
213
Expedia Group
EXPE
$26.6B
| $1.26M | 0.08% |
13,306
-2,443
| -16% | -$232K |
|
214
RTX Corp
RTX
$211B
| $1.25M | 0.08% |
13,049
-4,056
| -24% | -$390K |
|
215
Targa Resources
TRGP
$34.9B
| $1.25M | 0.08% |
21,010
-2,291
| -10% | -$137K |
|
216
3M
MMM
$82.7B
| $1.25M | 0.08% |
11,569
-1,860
| -14% | -$201K |
|
|
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.25M | 0.08% |
8,549
-744
| -8% | -$108K |
|
218
SiriusXM
SIRI
$8.1B
| $1.24M | 0.08% |
20,295
-4,602
| -18% | -$282K |
|
219
Snap
SNAP
$12.4B
| $1.24M | 0.08% |
94,421
+9,202
| +11% | +$121K |
|
220
AT&T
T
$212B
| $1.24M | 0.08% |
59,057
-38,636
| -40% | -$810K |
|
221
Repligen
RGEN
$7.01B
| $1.23M | 0.08% |
7,601
-841
| -10% | -$137K |
|
222
Corteva
CTVA
$49.1B
| $1.23M | 0.08% |
22,713
-1,576
| -6% | -$85.3K |
|
223
Travelers Companies
TRV
$62B
| $1.23M | 0.08% |
7,244
-721
| -9% | -$122K |
|
224
Align Technology
ALGN
$10.1B
| $1.21M | 0.08% |
5,123
-1,048
| -17% | -$248K |
|
225
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.08% |
7,651
-3,233
| -30% | -$510K |
|