PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+29.42%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.8B
AUM Growth
+$466M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
973
New
205
Increased
529
Reduced
210
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
$11.4M |
| 2 |
Amazon
AMZN
|
$7.4M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Zoom
ZM
|
$4.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.86M |
Top Sells
| 1 |
Intel
INTC
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Texas Instruments
TXN
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6.07M |
| 5 |
Qualcomm
QCOM
|
$5.32M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 21.6% |
| 3 | Communication Services | 12.55% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$1.59B
| $132K | 0.01% |
14,106
+2,238
| +19% | +$20.9K |
|
|
CBD
877
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $132K | 0.01% |
+10,132
| New | +$132K |
|
878
CEMIG Preferred Shares
CIG
$5.84B
| $130K | 0.01% |
124,176
+26,225
| +27% | +$27.5K |
|
879
Park Hotels & Resorts
PK
$2.4B
| $130K | 0.01% |
13,159
+351
| +3% | +$3.47K |
|
880
ASE Group
ASX
$22.8B
| $129K | 0.01% |
28,442
+651
| +2% | +$2.95K |
|
881
Goodyear
GT
$2.43B
| $129K | 0.01% |
+14,374
| New | +$129K |
|
882
Ovintiv
OVV
$10.6B
| $129K | 0.01% |
+13,484
| New | +$129K |
|
883
Santander
BSBR
$40.6B
| $128K | 0.01% |
25,512
+5,389
| +27% | +$27K |
|
884
FNB Corp
FNB
$5.92B
| $127K | 0.01% |
16,986
+2,241
| +15% | +$16.8K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $123K | 0.01% |
+11,578
| New | +$123K |
|
886
ProPetro Holding
PUMP
$496M
| $122K | 0.01% |
23,788
+10,496
| +79% | +$53.8K |
|
887
SLM Corp
SLM
$6.49B
| $121K | 0.01% |
17,216
+482
| +3% | +$3.39K |
|
|
VER
888
DELISTED
VEREIT, Inc.
VER
| $121K | 0.01% |
3,769
-602
| -14% | -$19.3K |
|
889
News Corp Class A
NWSA
$16.6B
| $120K | 0.01% |
10,081
-6
| -0.1% | -$71 |
|
|
STL
890
DELISTED
Sterling Bancorp
STL
| $120K | 0.01% |
+10,223
| New | +$120K |
|
891
Eletrobras Common Shares
EBR
$19B
| $119K | 0.01% |
21,001
+4,169
| +25% | +$23.6K |
|
892
Fulton Financial
FULT
$3.53B
| $118K | 0.01% |
11,168
+1,054
| +10% | +$11.1K |
|
|
X
893
DELISTED
US Steel
X
| $118K | 0.01% |
+16,281
| New | +$118K |
|
894
Matador Resources
MTDR
$6.01B
| $117K | 0.01% |
+13,777
| New | +$117K |
|
895
SITE Centers
SITC
$490M
| $117K | 0.01% |
+18,551
| New | +$117K |
|
896
American Eagle Outfitters
AEO
$3.26B
| $116K | 0.01% |
10,618
+577
| +6% | +$6.3K |
|
|
PE
897
DELISTED
PARSLEY ENERGY INC
PE
| $116K | 0.01% |
+10,896
| New | +$116K |
|
|
GLUU
898
DELISTED
Glu Mobile Inc.
GLUU
| $110K | 0.01% |
+11,871
| New | +$110K |
|
899
Fortuna Silver Mines
FSM
$2.35B
| $105K | 0.01% |
20,541
+4,571
| +29% | +$23.4K |
|
|
ARI
900
Apollo Commercial Real Estate
ARI
$1.53B
| $104K | 0.01% |
+10,599
| New | +$104K |
|