PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
-3.26%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.39B
AUM Growth
-$185M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,055
New
41
Increased
205
Reduced
674
Closed
134
Top Buys
| 1 |
Apellis Pharmaceuticals
APLS
|
$847K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$743K |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$467K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$464K |
| 5 |
Antero Resources
AR
|
$438K |
Top Sells
| 1 |
Apple
AAPL
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.15M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sunstone Hotel Investors
SHO
$1.79B
| $161K | 0.01% |
+17,095
| New | +$161K |
|
852
SITE Centers
SITC
$495M
| $153K | 0.01% |
18,335
-1,090
| -6% | -$9.1K |
|
853
Genworth Financial
GNW
$3.53B
| $147K | 0.01% |
42,031
-8,306
| -17% | -$29.1K |
|
854
Extreme Networks
EXTR
$2.86B
| $145K | 0.01% |
11,117
-364
| -3% | -$4.75K |
|
855
Amcor
AMCR
$18.9B
| $142K | 0.01% |
13,238
+50
| +0.4% | +$536 |
|
856
Northwest Bancshares
NWBI
$1.86B
| $141K | 0.01% |
10,469
-1,909
| -15% | -$25.7K |
|
857
Telephone and Data Systems
TDS
$4.41B
| $140K | 0.01% |
10,101
-1,655
| -14% | -$22.9K |
|
858
RPC Inc
RES
$1.04B
| $139K | 0.01% |
20,070
-391
| -2% | -$2.71K |
|
859
OR Royalties Inc.
OR
$6.59B
| $138K | 0.01% |
13,576
+2,130
| +19% | +$21.7K |
|
860
Helix Energy Solutions
HLX
$914M
| $134K | 0.01% |
34,770
-6,478
| -16% | -$25K |
|
861
First Majestic Silver
AG
$4.61B
| $132K | 0.01% |
17,358
+2,523
| +17% | +$19.2K |
|
862
DiamondRock Hospitality
DRH
$1.73B
| $132K | 0.01% |
17,587
-3,173
| -15% | -$23.8K |
|
863
RLX Technology
RLX
$3.3B
| $132K | 0.01% |
126,015
-18,781
| -13% | -$19.7K |
|
864
ASE Group
ASX
$25B
| $131K | 0.01% |
26,247
-2,396
| -8% | -$12K |
|
|
UNIT
865
Uniti Group
UNIT
$1.79B
| $124K | 0.01% |
17,866
-1,334
| -7% | -$9.26K |
|
|
DO
866
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $124K | 0.01% |
+18,642
| New | +$124K |
|
867
American Eagle Outfitters
AEO
$3.17B
| $118K | 0.01% |
12,139
+1,530
| +14% | +$14.9K |
|
868
Compañía de Minas Buenaventura
BVN
$5.08B
| $118K | 0.01% |
17,548
+1,955
| +13% | +$13.1K |
|
869
NovaGold Resources
NG
$2.74B
| $110K | 0.01% |
23,529
+2,578
| +12% | +$12.1K |
|
870
Wipro
WIT
$28.8B
| $108K | 0.01% |
45,720
+11,296
| +33% | +$26.7K |
|
871
Telefônica Brasil
VIV
$19.9B
| $105K | 0.01% |
13,960
-1,387
| -9% | -$10.4K |
|
872
Carnival Corp
CCL
$42.8B
| $103K | 0.01% |
14,714
+2,583
| +21% | +$18.1K |
|
873
Macerich
MAC
$4.68B
| $102K | 0.01% |
12,885
-650
| -5% | -$5.15K |
|
874
Antero Midstream
AM
$8.66B
| $101K | 0.01% |
11,040
+238
| +2% | +$2.18K |
|
875
Sabesp
SBS
$15.9B
| $100K | 0.01% |
10,942
+74
| +0.7% | +$676 |
|