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 | |
|---|---|---|---|---|---|---|
876
Hanesbrands
HBI
$2.25B
| $99K | 0.01% |
14,194
-2,143
| -13% | -$14.9K |
|
877
JetBlue
JBLU
$1.87B
| $98K | 0.01% |
14,763
-1,635
| -10% | -$10.9K |
|
878
Sabre
SABR
$698M
| $98K | 0.01% |
19,112
-104
| -0.5% | -$533 |
|
879
Harmony Gold Mining
HMY
$9.16B
| $97K | 0.01% |
39,807
+4,433
| +13% | +$10.8K |
|
|
BDN
880
Brandywine Realty Trust
BDN
$743M
| $96K | 0.01% |
14,285
-2,583
| -15% | -$17.4K |
|
881
Sotera Health
SHC
$4.49B
| $96K | 0.01% |
14,139
-660
| -4% | -$4.48K |
|
|
TWO
882
Two Harbors Investment
TWO
$1.07B
| $96K | 0.01% |
7,197
-1,290
| -15% | -$17.2K |
|
883
CEMIG Preferred Shares
CIG
$5.78B
| $95K | 0.01% |
60,997
-8,003
| -12% | -$12.5K |
|
884
Coty
COTY
$3.71B
| $93K | 0.01% |
14,681
-1,437
| -9% | -$9.1K |
|
885
Coeur Mining
CDE
$9.21B
| $93K | 0.01% |
27,217
+2,978
| +12% | +$10.2K |
|
|
ARI
886
Apollo Commercial Real Estate
ARI
$1.53B
| $92K | 0.01% |
11,072
-2,151
| -16% | -$17.9K |
|
887
Capitol Federal Financial
CFFN
$835M
| $90K | 0.01% |
10,804
-1,943
| -15% | -$16.2K |
|
888
Sandstorm Gold
SAND
$3.37B
| $88K | 0.01% |
16,925
+4,392
| +35% | +$22.8K |
|
889
Televisa
TV
$1.5B
| $87K | 0.01% |
16,202
-14,473
| -47% | -$77.7K |
|
890
Palantir
PLTR
$385B
| $84K | 0.01% |
10,386
+44
| +0.4% | +$356 |
|
891
Marqeta
MQ
$2.69B
| $83K | 0.01% |
11,625
+1,197
| +11% | +$8.55K |
|
892
Eldorado Gold
EGO
$5.32B
| $82K | 0.01% |
13,551
+1,509
| +13% | +$9.13K |
|
|
CD
893
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $81K | 0.01% |
10,075
-11,829
| -54% | -$95.1K |
|
894
The GEO Group
GEO
$3.05B
| $79K | 0.01% |
10,227
-1,883
| -16% | -$14.5K |
|
895
Equinox Gold
EQX
$7.78B
| $75K | 0.01% |
20,514
+2,309
| +13% | +$8.44K |
|
|
ADAM
896
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $74K | 0.01% |
7,900
-1,504
| -16% | -$14.1K |
|
|
NTCO
897
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $74K | 0.01% |
13,486
-2,212
| -14% | -$12.1K |
|
|
SVC
898
Service Properties Trust
SVC
$476M
| $71K | 0.01% |
13,772
-2,482
| -15% | -$12.8K |
|
899
Santander
BSBR
$39.9B
| $68K | ﹤0.01% |
12,004
-425
| -3% | -$2.41K |
|
|
SILV
900
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $59K | ﹤0.01% |
+10,721
| New | +$59K |
|