PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+12%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.94B
AUM Growth
+$146M
(+8.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,030
New
86
Increased
382
Reduced
498
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$4.14M |
| 2 |
Match Group
MTCH
|
$4.09M |
| 3 |
Zoom
ZM
|
$3.69M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.09M |
| 5 |
Amazon
AMZN
|
$2.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.56M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
Amgen
AMGN
|
$4.2M |
| 4 |
Gilead Sciences
GILD
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
IAMGOLD
IAG
$5.7B
| $194K | 0.01% |
50,781
-1,861
| -4% | -$7.11K |
|
877
Valley National Bancorp
VLY
$6.01B
| $190K | 0.01% |
27,717
+513
| +2% | +$3.52K |
|
878
First Majestic Silver
AG
$4.47B
| $189K | 0.01% |
19,885
-729
| -4% | -$6.93K |
|
879
OR Royalties Inc.
OR
$6.48B
| $188K | 0.01% |
15,919
-896
| -5% | -$10.6K |
|
880
Banco de Chile
BCH
$15.4B
| $185K | 0.01% |
12,263
-2,221
| -15% | -$33.5K |
|
881
Mattel
MAT
$6.06B
| $182K | 0.01% |
15,537
-176
| -1% | -$2.06K |
|
882
SLM Corp
SLM
$6.49B
| $182K | 0.01% |
22,471
+5,255
| +31% | +$42.6K |
|
883
Telkom Indonesia
TLK
$19.2B
| $182K | 0.01% |
+10,473
| New | +$182K |
|
884
Host Hotels & Resorts
HST
$12B
| $180K | 0.01% |
16,700
-782
| -4% | -$8.43K |
|
885
Old Republic International
ORI
$10.1B
| $173K | 0.01% |
11,749
-895
| -7% | -$13.2K |
|
886
Sandstorm Gold
SAND
$3.37B
| $173K | 0.01% |
20,500
-647
| -3% | -$5.46K |
|
887
TEGNA Inc
TGNA
$3.38B
| $171K | 0.01% |
14,517
-525
| -3% | -$6.18K |
|
888
Tenaris
TS
$18.2B
| $171K | 0.01% |
17,336
-3,211
| -16% | -$31.7K |
|
889
Telefônica Brasil
VIV
$20.1B
| $171K | 0.01% |
22,345
-4,647
| -17% | -$35.6K |
|
890
Televisa
TV
$1.56B
| $169K | 0.01% |
27,301
-5,680
| -17% | -$35.2K |
|
891
Annaly Capital Management
NLY
$14.2B
| $163K | 0.01% |
5,735
-518
| -8% | -$14.7K |
|
892
Patterson-UTI
PTEN
$2.18B
| $160K | 0.01% |
56,206
-4,263
| -7% | -$12.1K |
|
893
Home BancShares
HOMB
$5.88B
| $159K | 0.01% |
10,482
-130
| -1% | -$1.97K |
|
|
NBL
894
DELISTED
Noble Energy, Inc.
NBL
| $156K | 0.01% |
18,201
-2,187
| -11% | -$18.7K |
|
895
Wipro
WIT
$28.6B
| $154K | 0.01% |
65,436
+14,756
| +29% | +$34.7K |
|
896
Alcoa
AA
$8.24B
| $153K | 0.01% |
+13,168
| New | +$153K |
|
897
Sabesp
SBS
$15.8B
| $153K | 0.01% |
18,439
-3,835
| -17% | -$31.8K |
|
898
ASE Group
ASX
$22.8B
| $152K | 0.01% |
37,271
+8,829
| +31% | +$36K |
|
899
Carnival Corp
CCL
$42.8B
| $152K | 0.01% |
+10,023
| New | +$152K |
|
900
JetBlue
JBLU
$1.85B
| $150K | 0.01% |
13,197
-877
| -6% | -$9.97K |
|