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 | |
|---|---|---|---|---|---|---|
901
United Microelectronic
UMC
$17B
| $104K | 0.01% |
39,306
+2,384
| +6% | +$6.31K |
|
|
VGR
902
DELISTED
Vector Group Ltd.
VGR
| $104K | 0.01% |
+14,516
| New | +$104K |
|
|
ENDP
903
DELISTED
Endo International plc
ENDP
| $104K | 0.01% |
30,381
+3,376
| +13% | +$11.6K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.01% |
39,438
+5,875
| +18% | +$15K |
|
905
DiamondRock Hospitality
DRH
$1.76B
| $99K | 0.01% |
17,982
+1,414
| +9% | +$7.79K |
|
906
First Bancorp
FBP
$3.53B
| $99K | 0.01% |
17,639
+3,567
| +25% | +$20K |
|
907
Sabre
SABR
$683M
| $98K | 0.01% |
12,185
+1,768
| +17% | +$14.2K |
|
|
DHC
908
Diversified Healthcare Trust
DHC
$946M
| $95K | 0.01% |
21,448
+4,736
| +28% | +$21K |
|
|
XHR
909
Xenia Hotels & Resorts
XHR
$1.38B
| $95K | 0.01% |
+10,233
| New | +$95K |
|
|
NEX
910
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $92K | 0.01% |
37,413
+21,657
| +137% | +$53.3K |
|
911
ODP
ODP
$658M
| $90K | 0.01% |
3,822
+444
| +13% | +$10.5K |
|
912
CNX Resources
CNX
$4.16B
| $89K | 0.01% |
+10,256
| New | +$89K |
|
913
Range Resources
RRC
$8.2B
| $87K | ﹤0.01% |
+15,475
| New | +$87K |
|
914
Oil States International
OIS
$338M
| $84K | ﹤0.01% |
+17,620
| New | +$84K |
|
|
SVC
915
Service Properties Trust
SVC
$479M
| $84K | ﹤0.01% |
+11,907
| New | +$84K |
|
916
Wipro
WIT
$28.4B
| $84K | ﹤0.01% |
50,680
+1,050
| +2% | +$1.74K |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $80K | ﹤0.01% |
+11,813
| New | +$80K |
|
|
CHU
918
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $78K | ﹤0.01% |
14,373
-302
| -2% | -$1.64K |
|
919
3D Systems Corporation
DDD
$264M
| $75K | ﹤0.01% |
+10,701
| New | +$75K |
|
920
Navient
NAVI
$1.37B
| $75K | ﹤0.01% |
+10,720
| New | +$75K |
|
|
ADAM
921
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $72K | ﹤0.01% |
6,871
+1,734
| +34% | +$18.2K |
|
922
Select Water Solutions
WTTR
$884M
| $72K | ﹤0.01% |
+14,710
| New | +$72K |
|
923
Genworth Financial
GNW
$3.52B
| $71K | ﹤0.01% |
30,639
+2,655
| +9% | +$6.15K |
|
924
Liberty Energy
LBRT
$1.69B
| $67K | ﹤0.01% |
+12,274
| New | +$67K |
|
|
LTHM
925
DELISTED
Livent Corporation
LTHM
| $66K | ﹤0.01% |
+10,643
| New | +$66K |
|